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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$37K 0.01%
603
+360
+148% +$22.2K
ETN icon
277
Eaton
ETN
$161B
$37K 0.01%
245
+34
+16% +$5.43K
KR icon
278
Kroger
KR
$35.4B
$37K 0.01%
920
– –
LLY icon
279
Eli Lilly
LLY
$1.02T
$37K 0.01%
159
– –
MUSA icon
280
Murphy USA
MUSA
$11.2B
$37K 0.01%
220
– –
RSG icon
281
Republic Services
RSG
$64.8B
$37K 0.01%
305
– –
TSM icon
282
TSMC
TSM
$2.1T
$37K 0.01%
330
+145
+78% +$17K
A icon
283
Agilent Technologies
A
$39.1B
$36K 0.01%
230
– –
ANET icon
284
Arista Networks
ANET
$227B
$36K 0.01%
1,696
-592
-26% -$13.6K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.88B
$36K 0.01%
468
– –
GSBD icon
286
Goldman Sachs BDC
GSBD
$969M
$36K 0.01%
1,939
+1,829
+1,663% +$35K
MDT icon
287
Medtronic
MDT
$109B
$36K 0.01%
287
-47
-14% -$6.08K
RTX icon
288
RTX Corp
RTX
$290B
$36K 0.01%
415
+1
+0.2% +$86
TGP
289
DELISTED
Teekay LNG Partners L.P.
TGP
$36K 0.01%
2,300
+300
+15% +$4.43K
CHIX
290
DELISTED
Global X MSCI China Financials ETF
CHIX
$36K 0.01%
+2,500
New +$36.6K
APPN icon
291
Appian
APPN
$1.98B
$35K 0.01%
373
– –
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$35K 0.01%
643
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$35K 0.01%
240
-10
-4% -$1.49K
PBR icon
294
Petrobras
PBR
$125B
$35K 0.01%
+3,400
New +$36.2K
STBA icon
295
S&T Bancorp
STBA
$1.84B
$35K 0.01%
1,182
– –
WNS
296
DELISTED
WNS Holdings
WNS
$35K 0.01%
431
– –
VMW
297
DELISTED
VMware, Inc
VMW
$35K 0.01%
233
– –
IMCV icon
298
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$34K 0.01%
540
– –
QS icon
299
QuantumScape Corp
QS
$3.21B
$34K 0.01%
1,371
– –
CBOE icon
300
Cboe Global Markets
CBOE
$32.5B
$33K 0.01%
268
– –
10 11
12
13 14

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PGH
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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.