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
TTEC icon
251
TTEC Holdings
TTEC
$121M
$45K 0.01%
667
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45K 0.01%
438
+2
+0.5% +$217
ATVI
253
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
573
-216
-27% -$16.8K
EBF icon
254
Ennis
EBF
$552M
$44K 0.01%
2,177
– –
MVIS icon
255
Microvision
MVIS
$6.21M
$44K 0.01%
11,560
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.81B
$44K 0.01%
3,568
-84
-2% -$1.06K
CSGP icon
257
CoStar Group
CSGP
$11.7B
$43K 0.01%
717
+337
+89% +$20.4K
DUK icon
258
Duke Energy
DUK
$97.8B
$43K 0.01%
399
– –
KMI icon
259
Kinder Morgan
KMI
$71.7B
$43K 0.01%
2,567
+5
+0.2% +$94
AFG icon
260
American Financial Group
AFG
$11.8B
$42K 0.01%
+300
New +$42.2K
ANSS
261
DELISTED
Ansys
ANSS
$42K 0.01%
175
– –
DD icon
262
DuPont de Nemours
DD
$18.5B
$42K 0.01%
596
+15
+3% +$1.23K
GD icon
263
General Dynamics
GD
$104B
$42K 0.01%
190
+40
+27% +$9.21K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.31B
$42K 0.01%
2,201
– –
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41K 0.01%
+1,285
New +$42.8K
NOC icon
266
Northrop Grumman
NOC
$77.1B
$41K 0.01%
85
+3
+4% +$1.38K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.01%
491
– –
CI icon
268
Cigna
CI
$73.7B
$40K 0.01%
152
– –
HRL icon
269
Hormel Foods
HRL
$13.8B
$40K 0.01%
850
+198
+30% +$9.88K
IXN icon
270
iShares Global Tech ETF
IXN
$8.32B
$40K 0.01%
876
– –
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$40K 0.01%
299
-65
-18% -$8.56K
KR icon
272
Kroger
KR
$35.4B
$40K 0.01%
850
– –
RSG icon
273
Republic Services
RSG
$64.8B
$40K 0.01%
305
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
280
– –
PRFT
275
DELISTED
Perficient Inc
PRFT
$40K 0.01%
434
-123
-22% -$12.2K
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 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.