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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
EBF icon
251
Ennis
EBF
$552M
$48.2K 0.01%
2,177
– –
HBI
252
DELISTED
Hanesbrands
HBI
$48.2K 0.01%
7,574
+3
+0% +$21
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.6B
$48.1K 0.01%
2,335
+2,115
+961% +$43.3K
XEL icon
254
Xcel Energy
XEL
$48.8B
$46.8K 0.01%
668
– –
MMS icon
255
Maximus
MMS
$3.17B
$46.3K 0.01%
631
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$46.2K 0.01%
603
-497
-45% -$36.9K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.09B
$45.6K 0.01%
832
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$45.1K 0.01%
523
-73
-12% -$5.83K
HRL icon
259
Hormel Foods
HRL
$13.8B
$45K 0.01%
987
+137
+16% +$6.38K
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.3B
$44.9K 0.01%
338
– –
CSGP icon
261
CoStar Group
CSGP
$11.7B
$44.9K 0.01%
581
-136
-19% -$10.6K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$44.3K 0.01%
477
– –
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$44.2K 0.01%
954
– –
STX icon
264
Seagate
STX
$194B
$44.2K 0.01%
840
– –
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$44.1K 0.01%
343
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43.9K 0.01%
417
– –
CTVA icon
267
Corteva
CTVA
$52.6B
$43.9K 0.01%
746
-91
-11% -$5.76K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.31B
$43.7K 0.01%
2,201
– –
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43K 0.01%
1,285
– –
TSE
270
DELISTED
Trinseo
TSE
$42.9K 0.01%
1,889
– –
NOC icon
271
Northrop Grumman
NOC
$77.1B
$42.8K 0.01%
79
-11
-12% -$5.74K
ANSS
272
DELISTED
Ansys
ANSS
$42.3K 0.01%
175
– –
VMW
273
DELISTED
VMware, Inc
VMW
$41.9K 0.01%
341
– –
CRM icon
274
Salesforce
CRM
$151B
$41.5K 0.01%
313
-20
-6% -$2.92K
WPC icon
275
W.P. Carey
WPC
$16.8B
$41.3K 0.01%
+540
New +$40.6K
9 10
11
12 13

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VHAM
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HAM
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WTB
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MC
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SEP
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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.