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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
276
Universal Insurance Holdings
UVE
$1.22B
$40K 0.01%
3,000
+500
+20% +$7.5K
XJH icon
277
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$40K 0.01%
1,083
– –
JETS icon
278
US Global Jets ETF
JETS
$776M
$39K 0.01%
1,800
– –
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$39K 0.01%
156
– –
VMW
280
DELISTED
VMware, Inc
VMW
$39K 0.01%
341
+25
+8% +$3.03K
TA
281
DELISTED
TravelCenters of America LLC
TA
$39K 0.01%
919
– –
BDX icon
282
Becton Dickinson
BDX
$45.6B
$38K 0.01%
146
+46
+46% +$11.8K
TRV icon
283
Travelers Companies
TRV
$78.1B
$38K 0.01%
209
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$38K 0.01%
733
+10
+1% +$521
ETN icon
285
Eaton
ETN
$161B
$37K 0.01%
245
– –
IMCV icon
286
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$37K 0.01%
540
– –
NOC icon
287
Northrop Grumman
NOC
$77.1B
$37K 0.01%
82
– –
WNS
288
DELISTED
WNS Holdings
WNS
$37K 0.01%
431
– –
BLK icon
289
Blackrock
BLK
$169B
$36K 0.01%
47
+19
+68% +$14.8K
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$36K 0.01%
643
– –
CI icon
291
Cigna
CI
$73.7B
$36K 0.01%
152
+19
+14% +$4.45K
FISV
292
Fiserv Inc
FISV
$28.8B
$36K 0.01%
352
– –
GD icon
293
General Dynamics
GD
$104B
$36K 0.01%
150
– –
LAND
294
Gladstone Land Corp
LAND
$350M
$36K 0.01%
+1,000
New +$32.3K
MUR icon
295
Murphy Oil
MUR
$5.7B
$36K 0.01%
880
– –
TAGS icon
296
Teucrium Agricultural Fund
TAGS
$18.8M
$36K 0.01%
+1,100
New +$32.8K
TIPZ icon
297
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$36K 0.01%
568
– –
ATO icon
298
Atmos Energy
ATO
$28.8B
$35K 0.01%
289
– –
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.45B
$35K 0.01%
+1,100
New +$34.5K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$35K 0.01%
603
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.