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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
-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
TRTN
276
DELISTED
Triton International Limited
TRTN
$40K 0.01%
760
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39K 0.01%
671
– –
MMS icon
278
Maximus
MMS
$3.17B
$39K 0.01%
631
+440
+230% +$29.8K
NFLX icon
279
Netflix
NFLX
$299B
$39K 0.01%
2,210
– –
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$39K 0.01%
1,173
– –
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
537
– –
RTX icon
282
RTX Corp
RTX
$290B
$39K 0.01%
402
-13
-3% -$1.25K
VMW
283
DELISTED
VMware, Inc
VMW
$39K 0.01%
341
– –
B
284
Barrick Mining
B
$61.5B
$38K 0.01%
2,174
– –
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38K 0.01%
766
-200
-21% -$10K
PRU icon
286
Prudential Financial
PRU
$42.4B
$38K 0.01%
392
+185
+89% +$19.6K
SHW icon
287
Sherwin-Williams
SHW
$82.7B
$38K 0.01%
168
+12
+8% +$3.08K
SPGI icon
288
S&P Global
SPGI
$121B
$38K 0.01%
112
– –
AZO icon
289
AutoZone
AZO
$49.2B
$37K 0.01%
17
+5
+42% +$10.3K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K 0.01%
188
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K 0.01%
2,151
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.8B
$36K 0.01%
+2,448
New +$39.7K
TT icon
293
Trane Technologies
TT
$100B
$36K 0.01%
275
– –
BDX icon
294
Becton Dickinson
BDX
$45.6B
$35K 0.01%
142
-4
-3% -$1.02K
TRV icon
295
Travelers Companies
TRV
$78.1B
$35K 0.01%
209
– –
VIRT icon
296
Virtu Financial
VIRT
$5.11B
$35K 0.01%
+1,500
New +$42.9K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$33K 0.01%
+1,010
New +$34.2K
HPQ icon
298
HP
HPQ
$24.9B
$33K 0.01%
1,009
+47
+5% +$1.73K
SE icon
299
Sea Limited
SE
$65.4B
$33K 0.01%
488
– –
TIPZ icon
300
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$33K 0.01%
568
– –
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 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.