We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.02%
604
+51
+9% +$4.45K
MET icon
227
MetLife
MET
$61.9B
$53K 0.02%
884
+512
+138% +$32.4K
ANET icon
228
Arista Networks
ANET
$227B
$52K 0.02%
2,288
– –
CLX icon
229
Clorox
CLX
$11.6B
$52K 0.02%
289
-56
-16% -$10.2K
APPN icon
230
Appian
APPN
$1.98B
$51K 0.02%
373
– –
EA icon
231
Electronic Arts
EA
$53B
$51K 0.02%
357
-30
-8% -$4.26K
TT icon
232
Trane Technologies
TT
$100B
$51K 0.02%
275
– –
AMT icon
233
American Tower
AMT
$80.8B
$50K 0.02%
186
+149
+403% +$38K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50K 0.02%
980
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$50K 0.02%
3,254
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$50K 0.02%
173
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.32B
$49K 0.01%
876
– –
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$49K 0.01%
364
+65
+22% +$8.67K
KMI icon
239
Kinder Morgan
KMI
$71.7B
$49K 0.01%
2,698
+5
+0.2% +$89
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$49K 0.01%
389
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
1,133
– –
B
242
Barrick Mining
B
$61.5B
$45K 0.01%
2,174
– –
PVH icon
243
PVH
PVH
$4B
$45K 0.01%
414
– –
PRFT
244
DELISTED
Perficient Inc
PRFT
$45K 0.01%
557
+76
+16% +$5.36K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$44K 0.01%
380
– –
JETS icon
246
US Global Jets ETF
JETS
$776M
$44K 0.01%
1,800
– –
JWN
247
DELISTED
Nordstrom
JWN
$44K 0.01%
1,212
– –
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$44K 0.01%
671
– –
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$44K 0.01%
537
– –
FISV
250
Fiserv Inc
FISV
$28.8B
$43K 0.01%
405
– –
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.