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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.9B
$53K 0.02%
+3,979
New +$73.8K
LZB icon
227
La-Z-Boy
LZB
$1.58B
$52K 0.02%
2,206
– –
NEE icon
228
NextEra Energy
NEE
$181B
$52K 0.02%
672
-149
-18% -$11.3K
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51K 0.02%
+1,047
New +$51.8K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.09B
$51K 0.02%
832
-150
-15% -$9.86K
LLY icon
231
Eli Lilly
LLY
$1.02T
$51K 0.02%
158
– –
MUSA icon
232
Murphy USA
MUSA
$11.2B
$51K 0.02%
220
– –
WWD icon
233
Woodward
WWD
$21.3B
$51K 0.02%
555
– –
EA icon
234
Electronic Arts
EA
$53B
$50K 0.02%
410
– –
TY icon
235
TRI-Continental Corp
TY
$1.86B
$50K 0.02%
1,913
+35
+2% +$1K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50K 0.02%
389
– –
AVGO icon
237
Broadcom
AVGO
$1.85T
$49K 0.02%
1,000
-120
-11% -$6.74K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$81.9B
$49K 0.02%
995
– –
F icon
239
Ford
F
$58.5B
$49K 0.02%
4,433
-1,989
-31% -$27.2K
TFSL icon
240
TFS Financial
TFSL
$5.16B
$49K 0.02%
3,580
– –
BG icon
241
Bunge Global
BG
$20.4B
$48K 0.01%
527
+90
+21% +$9.99K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47K 0.01%
350
+126
+56% +$18.4K
WFC icon
243
Wells Fargo
WFC
$261B
$47K 0.01%
1,194
– –
XEL icon
244
Xcel Energy
XEL
$48.8B
$47K 0.01%
+668
New +$48.6K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.01%
448
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.7B
$46K 0.01%
878
+2
+0.2% +$116
BSM icon
247
Black Stone Minerals
BSM
$3.18B
$45K 0.01%
3,300
– –
CTVA icon
248
Corteva
CTVA
$52.6B
$45K 0.01%
837
+42
+5% +$2.44K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45K 0.01%
526
+300
+133% +$27.1K
MSGS icon
250
Madison Square Garden
MSGS
$9.48B
$45K 0.01%
+300
New +$48.7K
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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.