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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
$41K 0.01%
2,754
– –
TSM icon
277
TSMC
TSM
$2.1T
$40K 0.01%
330
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$39K 0.01%
723
– –
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$38K 0.01%
643
– –
CTVA icon
280
Corteva
CTVA
$52.6B
$38K 0.01%
795
– –
EL icon
281
Estee Lauder
EL
$30.4B
$38K 0.01%
102
– –
GLW icon
282
Corning
GLW
$119B
$38K 0.01%
1,034
– –
JETS icon
283
US Global Jets ETF
JETS
$776M
$38K 0.01%
1,800
– –
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$38K 0.01%
537
– –
TIPZ icon
285
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$38K 0.01%
+568
New +$37.6K
WNS
286
DELISTED
WNS Holdings
WNS
$38K 0.01%
431
– –
A icon
287
Agilent Technologies
A
$39.1B
$37K 0.01%
230
– –
BEPC icon
288
Brookfield Renewable
BEPC
$6.08B
$37K 0.01%
+1,000
New +$38.2K
BG icon
289
Bunge Global
BG
$20.4B
$37K 0.01%
395
+84
+27% +$7.5K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$37K 0.01%
603
– –
FISV
291
Fiserv Inc
FISV
$28.8B
$37K 0.01%
352
-53
-13% -$5.48K
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$37K 0.01%
540
– –
STBA icon
293
S&T Bancorp
STBA
$1.84B
$37K 0.01%
1,182
– –
CLVT.PRA
294
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37K 0.01%
+600
New +$54K
VMW
295
DELISTED
VMware, Inc
VMW
$37K 0.01%
316
+83
+36% +$10.9K
CLX icon
296
Clorox
CLX
$11.6B
$36K 0.01%
207
-82
-28% -$13.7K
HPQ icon
297
HP
HPQ
$24.9B
$36K 0.01%
962
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36K 0.01%
224
-38
-15% -$6K
RTX icon
299
RTX Corp
RTX
$290B
$36K 0.01%
415
– –
AGO icon
300
Assured Guaranty
AGO
$3.66B
$35K 0.01%
+705
New +$36.3K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.