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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
301
CoStar Group
CSGP
$11.7B
$33K 0.01%
380
– –
CTVA icon
302
Corteva
CTVA
$52.6B
$33K 0.01%
795
-1
-0.1% -$43
JWN
303
DELISTED
Nordstrom
JWN
$32K 0.01%
1,212
– –
PM icon
304
Philip Morris
PM
$297B
$32K 0.01%
335
– –
SBSW icon
305
Sibanye-Stillwater
SBSW
$6.26B
$32K 0.01%
2,600
+600
+30% +$9.37K
TRV icon
306
Travelers Companies
TRV
$78.1B
$32K 0.01%
209
– –
EL icon
307
Estee Lauder
EL
$30.4B
$31K 0.01%
102
– –
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$31K 0.01%
1,170
– –
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.01%
585
– –
IVZ icon
310
Invesco
IVZ
$13.1B
$31K 0.01%
1,280
+886
+225% +$22.2K
WDAY icon
311
Workday
WDAY
$39.6B
$31K 0.01%
125
– –
MEDP icon
312
Medpace
MEDP
$16.1B
$30K 0.01%
161
– –
NOC icon
313
Northrop Grumman
NOC
$77.1B
$30K 0.01%
82
+17
+26% +$6.14K
ADUS icon
314
Addus HomeCare
ADUS
$2.16B
$29K 0.01%
367
+65
+22% +$5.65K
BLNK icon
315
Blink Charging
BLNK
$74.3M
$29K 0.01%
1,000
– –
BMVP icon
316
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$29K 0.01%
738
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.01%
254
-126
-33% -$14.7K
GD icon
318
General Dynamics
GD
$104B
$29K 0.01%
150
– –
HR icon
319
Healthcare Realty
HR
$7.28B
$29K 0.01%
967
-360
-27% -$10.5K
J icon
320
Jacobs Solutions
J
$15.9B
$29K 0.01%
262
– –
PRU icon
321
Prudential Financial
PRU
$42.4B
$29K 0.01%
278
+123
+79% +$12.7K
WY icon
322
Weyerhaeuser
WY
$18B
$29K 0.01%
813
– –
APD icon
323
Air Products & Chemicals
APD
$65.7B
$28K 0.01%
111
– –
CCOI icon
324
Cogent Communications
CCOI
$676M
$28K 0.01%
393
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$28K 0.01%
846
– –
11 12
13
14 15

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PGH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.