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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 Miscellaneous 77.04%
2 Technology 10.34%
3 Financials 2.53%
4 Industrials 2.08%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$31B
$35K 0.01%
962
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.4B
$35K 0.01%
225
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$35K 0.01%
224
– –
STBA icon
304
S&T Bancorp
STBA
$1.76B
$35K 0.01%
1,182
– –
ADUS icon
305
Addus HomeCare
ADUS
$2.2B
$34K 0.01%
367
– –
GILD icon
306
Gilead Sciences
GILD
$186B
$34K 0.01%
576
-5
-0.9% -$320
GLW icon
307
Corning
GLW
$127B
$34K 0.01%
934
-100
-10% -$3.9K
HRL icon
308
Hormel Foods
HRL
$11.5B
$34K 0.01%
652
– –
MDT icon
309
Medtronic
MDT
$119B
$34K 0.01%
310
+82
+36% +$8.66K
TSM icon
310
TSMC
TSM
$2.23T
$34K 0.01%
330
– –
CP icon
311
Canadian Pacific Kansas City
CP
$77.7B
$33K 0.01%
402
– –
IVZ icon
312
Invesco
IVZ
$13.5B
$33K 0.01%
1,434
+154
+12% +$3.42K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.3B
$32K 0.01%
254
– –
MO icon
314
Altria Group
MO
$116B
$32K 0.01%
616
– –
PVH icon
315
PVH
PVH
$3.44B
$32K 0.01%
414
– –
CBOE icon
316
Cboe Global Markets
CBOE
$27.9B
$31K 0.01%
268
– –
PM icon
317
Philip Morris
PM
$296B
$31K 0.01%
330
– –
WY icon
318
Weyerhaeuser
WY
$15.7B
$31K 0.01%
813
– –
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K 0.01%
149
-85
-36% -$14.2K
A icon
320
Agilent Technologies
A
$44.1B
$30K 0.01%
230
– –
DE icon
321
Deere & Co
DE
$185B
$30K 0.01%
73
– –
ENPH icon
322
Enphase Energy
ENPH
$4.79B
$30K 0.01%
150
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$4.74B
$30K 0.01%
468
– –
HR icon
324
Healthcare Realty
HR
$6.33B
$30K 0.01%
971
+2
+0.2% +$63
J icon
325
Jacobs Solutions
J
$16.9B
$30K 0.01%
262
– –
11 12
13
14 15

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.