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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$55K 0.02%
425
– –
TTEC icon
227
TTEC Holdings
TTEC
$121M
$55K 0.02%
667
-55
-8% -$4.41K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.7B
$55K 0.02%
876
– –
DD icon
229
DuPont de Nemours
DD
$18.5B
$54K 0.02%
581
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K 0.02%
448
– –
LEG icon
231
Leggett & Platt
LEG
$1.34B
$54K 0.02%
1,556
– –
MVIS icon
232
Microvision
MVIS
$6.21M
$54K 0.02%
11,560
– –
B
233
Barrick Mining
B
$61.5B
$53K 0.02%
2,174
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53K 0.02%
389
– –
TRTN
235
DELISTED
Triton International Limited
TRTN
$53K 0.02%
760
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$81.9B
$52K 0.02%
995
– –
EA icon
237
Electronic Arts
EA
$53B
$52K 0.02%
410
-31
-7% -$4.03K
IXN icon
238
iShares Global Tech ETF
IXN
$8.32B
$51K 0.01%
876
– –
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$51K 0.01%
980
– –
PGX icon
240
Invesco Preferred ETF
PGX
$3.81B
$50K 0.01%
3,652
+898
+33% +$12.5K
ARLP icon
241
Alliance Resource Partners
ARLP
$3.34B
$49K 0.01%
3,170
+3,000
+1,765% +$42.4K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49K 0.01%
+966
New +$48.7K
KR icon
243
Kroger
KR
$35.4B
$49K 0.01%
850
-70
-8% -$3.48K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49K 0.01%
436
+2
+0.5% +$223
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$49K 0.01%
343
+9
+3% +$1.22K
BG icon
246
Bunge Global
BG
$20.4B
$48K 0.01%
437
+42
+11% +$4.3K
KMI icon
247
Kinder Morgan
KMI
$71.7B
$48K 0.01%
2,562
-145
-5% -$2.55K
DKNG icon
248
DraftKings
DKNG
$11.6B
$47K 0.01%
2,399
+350
+17% +$7.43K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.31B
$47K 0.01%
2,201
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$47K 0.01%
188
+15
+9% +$3.69K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.