ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $70K | 0.02% |
+2,000
| New | +$70K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $69K | 0.02% |
369
| – | – |
|
203
International Paper
IP
$25.7B
| $68K | 0.02% |
1,446
-81
| -5% | -$3.81K |
|
204
BP
BP
$87.4B
| $67K | 0.02% |
2,518
+30
| +1% | +$798 |
|
205
Phillips 66
PSX
$53.2B
| $67K | 0.02% |
920
| – | – |
|
206
Colgate-Palmolive
CL
$68.8B
| $66K | 0.02% |
774
-246
| -24% | -$21K |
|
207
Southern Company
SO
$101B
| $66K | 0.02% |
963
+62
| +7% | +$4.25K |
|
208
TTEC Holdings
TTEC
$183M
| $65K | 0.02% |
722
| – | – |
|
209
Leggett & Platt
LEG
$1.35B
| $64K | 0.02% |
1,556
| – | – |
|
210
Rio Tinto
RIO
$104B
| $64K | 0.02% |
952
-500
| -34% | -$33.6K |
|
211
Heritage Financial
HFWA
$842M
| $63K | 0.02% |
2,589
| – | – |
|
212
TRI-Continental Corp
TY
$1.74B
| $62K | 0.02% |
1,878
+175
| +10% | +$5.78K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $62K | 0.02% |
338
| – | – |
|
214
SpartanNash
SPTN
$908M
| $61K | 0.02% |
2,355
| – | – |
|
215
Woodward
WWD
$14.6B
| $61K | 0.02% |
555
| – | – |
|
216
Digital Turbine
APPS
$483M
| $60K | 0.02% |
980
| – | – |
|
217
Dollar Tree
DLTR
$20.6B
| $60K | 0.02% |
426
+350
| +461% | +$49.3K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $60K | 0.02% |
876
+1
| +0.1% | +$68 |
|
219
Caterpillar
CAT
$198B
| $59K | 0.02% |
286
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $59K | 0.02% |
729
| – | – |
|
221
Electronic Arts
EA
$42.2B
| $58K | 0.02% |
441
+50
| +13% | +$6.58K |
|
222
Microvision
MVIS
$334M
| $58K | 0.02% |
11,560
| – | – |
|
223
PPL Corp
PPL
$26.6B
| $58K | 0.02% |
1,945
| – | – |
|
224
Vale
VALE
$44.4B
| $58K | 0.02% |
4,107
-23
| -0.6% | -$325 |
|
225
Crown Castle
CCI
$41.9B
| $57K | 0.02% |
271
+200
| +282% | +$42.1K |
|