ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BellRing Brands
BRBR
$5.24B
| $93.7K | 0.01% |
1,244
-66
| -5% | -$4.97K |
|
202
Woodward
WWD
$14.8B
| $92.4K | 0.01% |
555
| – | – |
|
203
Johnson & Johnson
JNJ
$429B
| $91.7K | 0.01% |
634
-2,258
| -78% | -$327K |
|
204
Goldman Sachs
GS
$221B
| $91K | 0.01% |
159
+98
| +161% | +$56.1K |
|
205
RPM International
RPM
$15.8B
| $90.8K | 0.01% |
738
| – | – |
|
206
Eaton
ETN
$134B
| $90.6K | 0.01% |
273
| – | – |
|
207
InvenTrust Properties
IVT
$2.29B
| $90.5K | 0.01% |
3,005
-21
| -0.7% | -$633 |
|
208
Jack Henry & Associates
JKHY
$11.7B
| $87.7K | 0.01% |
500
| – | – |
|
209
Grayscale Bitcoin Trust
GBTC
$44.4B
| $87.6K | 0.01% |
1,183
| – | – |
|
|
FUND
210
Sprott Focus Trust
FUND
$244M
| $86.3K | 0.01% |
11,800
+341
| +3% | +$2.49K |
|
211
Lamar Advertising Co
LAMR
$12.7B
| $86.1K | 0.01% |
707
+450
| +175% | +$54.8K |
|
212
T Rowe Price
TROW
$23.2B
| $86.1K | 0.01% |
761
+727
| +2,138% | +$82.2K |
|
213
SPDR NYSE Technology ETF
XNTK
$1.24B
| $85.8K | 0.01% |
425
| – | – |
|
214
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $85.7K | 0.01% |
2,177
| – | – |
|
215
Adobe
ADBE
$147B
| $83.2K | 0.01% |
187
+148
| +379% | +$65.8K |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $82.7K | 0.01% |
1,463
-34
| -2% | -$1.92K |
|
217
Packaging Corp of America
PKG
$19.5B
| $81.9K | 0.01% |
364
+255
| +234% | +$57.4K |
|
218
Loews
L
$20B
| $81.5K | 0.01% |
962
+901
| +1,477% | +$76.3K |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $80.2K | 0.01% |
1,264
+2
| +0.2% | +$127 |
|
220
Edwards Lifesciences
EW
$48B
| $80.1K | 0.01% |
1,082
-138
| -11% | -$10.2K |
|
221
Comcast
CMCSA
$126B
| $79.8K | 0.01% |
2,126
-57
| -3% | -$2.14K |
|
|
EARN
222
Ellington Residential Mortgage REIT
EARN
$211M
| $79.6K | 0.01% |
+12,024
| New | +$79.6K |
|
223
Spotify
SPOT
$142B
| $79.2K | 0.01% |
177
+172
| +3,440% | +$76.9K |
|
224
Energy Transfer Partners
ET
$60.8B
| $78.6K | 0.01% |
4,013
+3,369
| +523% | +$66K |
|
225
Rio Tinto
RIO
$101B
| $77.9K | 0.01% |
1,324
-58
| -4% | -$3.41K |
|