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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.48B
$55K 0.01%
300
– –
KMLM icon
227
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$55K 0.01%
+1,800
New +$64.6K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.2K 0.01%
938
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$54.1K 0.01%
638
– –
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$53.9K 0.01%
556
– –
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.88B
$53.7K 0.01%
704
– –
WWD icon
232
Woodward
WWD
$21.3B
$53.6K 0.01%
555
– –
F icon
233
Ford
F
$58.5B
$53.1K 0.01%
4,563
+116
+3% +$1.49K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52.8K 0.01%
389
– –
BG icon
235
Bunge Global
BG
$20.4B
$52.6K 0.01%
527
– –
TRTN
236
DELISTED
Triton International Limited
TRTN
$52.3K 0.01%
760
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.97B
$51.4K 0.01%
2,506
-2,219
-47% -$46K
PRU icon
238
Prudential Financial
PRU
$42.4B
$50.9K 0.01%
512
+120
+31% +$12.2K
LZB icon
239
La-Z-Boy
LZB
$1.58B
$50.3K 0.01%
2,206
– –
TY icon
240
TRI-Continental Corp
TY
$1.86B
$50.2K 0.01%
1,958
+45
+2% +$1.2K
LEG icon
241
Leggett & Platt
LEG
$1.34B
$50.1K 0.01%
1,556
– –
EA icon
242
Electronic Arts
EA
$53B
$50.1K 0.01%
410
-100
-20% -$12.6K
IP icon
243
International Paper
IP
$21.6B
$50.1K 0.01%
1,446
– –
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$49.5K 0.01%
802
+469
+141% +$25K
WFC icon
245
Wells Fargo
WFC
$261B
$49.3K 0.01%
1,194
– –
CSL icon
246
Carlisle Companies
CSL
$14.3B
$49K 0.01%
208
– –
CSX icon
247
CSX Corp
CSX
$93.4B
$48.7K 0.01%
1,573
-2,248
-59% -$67.6K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.7B
$48.7K 0.01%
879
+1
+0.1% +$53
DBO icon
249
Invesco DB Oil Fund
DBO
$403M
$48.7K 0.01%
3,200
– –
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$48.6K 0.01%
1,256
– –
8 9
10
11 12

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VHAM
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HAM
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WTB
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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.