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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
301
Cboe Global Markets
CBOE
$32.5B
$32K 0.01%
268
– –
CSX icon
302
CSX Corp
CSX
$93.4B
$32K 0.01%
1,007
-1,786
-64% -$58.9K
EL icon
303
Estee Lauder
EL
$30.4B
$32K 0.01%
102
– –
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$32K 0.01%
1,170
– –
UPWK icon
305
Upwork
UPWK
$1.13B
$32K 0.01%
545
+206
+61% +$9.68K
CSGP icon
306
CoStar Group
CSGP
$11.7B
$31K 0.01%
380
– –
ETN icon
307
Eaton
ETN
$161B
$31K 0.01%
211
+54
+34% +$7.78K
FCX icon
308
Freeport-McMoran
FCX
$90B
$31K 0.01%
846
– –
HRL icon
309
Hormel Foods
HRL
$13.8B
$31K 0.01%
651
-50
-7% -$2.38K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.01%
585
-55
-9% -$2.97K
TRV icon
311
Travelers Companies
TRV
$78.1B
$31K 0.01%
209
-80
-28% -$12.4K
BMVP icon
312
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$30K 0.01%
738
– –
CCOI icon
313
Cogent Communications
CCOI
$676M
$30K 0.01%
393
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K 0.01%
95
– –
WDAY icon
315
Workday
WDAY
$39.6B
$30K 0.01%
125
– –
TGP
316
DELISTED
Teekay LNG Partners L.P.
TGP
$30K 0.01%
+2,000
New +$30.4K
HPQ icon
317
HP
HPQ
$24.9B
$29K 0.01%
962
-45
-4% -$1.44K
IBP icon
318
Installed Building Products
IBP
$6.01B
$29K 0.01%
240
+41
+21% +$5K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$73.8B
$29K 0.01%
400
– –
J icon
320
Jacobs Solutions
J
$15.9B
$29K 0.01%
262
– –
MUSA icon
321
Murphy USA
MUSA
$11.2B
$29K 0.01%
220
– –
PYZ icon
322
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$29K 0.01%
325
– –
AMAT icon
323
Applied Materials
AMAT
$403B
$28K 0.01%
198
– –
ENPH icon
324
Enphase Energy
ENPH
$4.96B
$28K 0.01%
150
– –
GD icon
325
General Dynamics
GD
$104B
$28K 0.01%
150
– –
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.