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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
251
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$44K 0.01%
+1,173
New +$44.9K
ABR icon
252
Arbor Realty Trust
ABR
$964M
$43K 0.01%
2,300
+1,300
+130% +$23.5K
JETS icon
253
US Global Jets ETF
JETS
$776M
$43K 0.01%
1,800
– –
PVH icon
254
PVH
PVH
$4B
$43K 0.01%
414
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
280
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$101M
$42K 0.01%
243
+79
+48% +$16.1K
SHW icon
257
Sherwin-Williams
SHW
$82.7B
$42K 0.01%
151
+4
+3% +$1.17K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
491
– –
ALB icon
259
Albemarle
ALB
$13.9B
$41K 0.01%
189
-9
-5% -$1.92K
GILD icon
260
Gilead Sciences
GILD
$162B
$41K 0.01%
581
+1
+0.2% +$70
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$41K 0.01%
2,754
-500
-15% -$7.59K
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K 0.01%
723
+13
+2% +$763
BSM icon
263
Black Stone Minerals
BSM
$3.18B
$40K 0.01%
+3,300
New +$35K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$40K 0.01%
299
-65
-18% -$8.84K
MMM icon
265
3M
MMM
$90.9B
$40K 0.01%
275
+104
+61% +$16.9K
PARA
266
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,007
+107
+12% +$4.36K
TRTN
267
DELISTED
Triton International Limited
TRTN
$40K 0.01%
760
– –
ATO icon
268
Atmos Energy
ATO
$28.8B
$39K 0.01%
438
+418
+2,090% +$40.4K
DUK icon
269
Duke Energy
DUK
$97.8B
$39K 0.01%
399
– –
B
270
Barrick Mining
B
$61.5B
$39K 0.01%
2,174
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
537
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39K 0.01%
262
– –
GLW icon
273
Corning
GLW
$119B
$38K 0.01%
1,034
– –
MRNA icon
274
Moderna
MRNA
$21.8B
$38K 0.01%
100
– –
SPCE icon
275
Virgin Galactic
SPCE
$328M
$38K 0.01%
75
+1
+1% +$594
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.