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
+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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$40.8K 0.01%
537
– –
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$40.6K 0.01%
299
– –
RTX icon
278
RTX Corp
RTX
$290B
$40.6K 0.01%
402
-232
-37% -$21.8K
STBA icon
279
S&T Bancorp
STBA
$1.84B
$40.4K 0.01%
1,182
– –
DUK icon
280
Duke Energy
DUK
$97.8B
$40.4K 0.01%
392
-7
-2% -$672
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$40.2K 0.01%
1,173
– –
FFTY icon
282
CapForce IBD 50 ETF
FFTY
$79.5M
$40.1K 0.01%
1,839
-300
-14% -$7.4K
KR icon
283
Kroger
KR
$35.4B
$40.1K 0.01%
900
+50
+6% +$2.3K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$39.9K 0.01%
168
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.9K 0.01%
491
– –
ENPH icon
286
Enphase Energy
ENPH
$4.96B
$39.7K 0.01%
150
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$81.9B
$39.5K 0.01%
832
– –
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39.4K 0.01%
671
– –
RSG icon
289
Republic Services
RSG
$64.8B
$39.3K 0.01%
305
– –
IXN icon
290
iShares Global Tech ETF
IXN
$8.32B
$39.3K 0.01%
876
– –
TRV icon
291
Travelers Companies
TRV
$78.1B
$39.2K 0.01%
209
-11
-5% -$1.98K
FISV
292
Fiserv Inc
FISV
$28.8B
$38.9K 0.01%
385
– –
AMAT icon
293
Applied Materials
AMAT
$403B
$38.6K 0.01%
396
-236
-37% -$22.6K
ETN icon
294
Eaton
ETN
$161B
$38.5K 0.01%
245
-200
-45% -$30.7K
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38.3K 0.01%
2,151
– –
MUR icon
296
Murphy Oil
MUR
$5.7B
$37.8K 0.01%
880
– –
WBD icon
297
Warner Bros
WBD
$65.9B
$37.6K 0.01%
3,970
+177
+5% +$2K
SPGI icon
298
S&P Global
SPGI
$121B
$37.5K 0.01%
112
– –
CI icon
299
Cigna
CI
$73.7B
$37.4K 0.01%
113
-39
-26% -$12.3K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.4K 0.01%
299
– –
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 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.