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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 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$35K 0.01%
962
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49B
$35K 0.01%
225
– –
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K 0.01%
224
– –
STBA icon
304
S&T Bancorp
STBA
$1.84B
$35K 0.01%
1,182
– –
ADUS icon
305
Addus HomeCare
ADUS
$2.16B
$34K 0.01%
367
– –
GILD icon
306
Gilead Sciences
GILD
$162B
$34K 0.01%
576
-5
-0.9% -$320
GLW icon
307
Corning
GLW
$119B
$34K 0.01%
934
-100
-10% -$3.9K
HRL icon
308
Hormel Foods
HRL
$13.8B
$34K 0.01%
652
– –
MDT icon
309
Medtronic
MDT
$109B
$34K 0.01%
310
+82
+36% +$8.66K
TSM icon
310
TSMC
TSM
$2.1T
$34K 0.01%
330
– –
CP icon
311
Canadian Pacific Kansas City
CP
$78.1B
$33K 0.01%
402
– –
IVZ icon
312
Invesco
IVZ
$13.1B
$33K 0.01%
1,434
+154
+12% +$3.42K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
254
– –
MO icon
314
Altria Group
MO
$114B
$32K 0.01%
616
– –
PVH icon
315
PVH
PVH
$4B
$32K 0.01%
414
– –
CBOE icon
316
Cboe Global Markets
CBOE
$32.5B
$31K 0.01%
268
– –
PM icon
317
Philip Morris
PM
$297B
$31K 0.01%
330
– –
WY icon
318
Weyerhaeuser
WY
$18B
$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
$39.1B
$30K 0.01%
230
– –
DE icon
321
Deere & Co
DE
$160B
$30K 0.01%
73
– –
ENPH icon
322
Enphase Energy
ENPH
$4.96B
$30K 0.01%
150
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.88B
$30K 0.01%
468
– –
HR icon
324
Healthcare Realty
HR
$7.28B
$30K 0.01%
971
+2
+0.2% +$63
J icon
325
Jacobs Solutions
J
$15.9B
$30K 0.01%
262
– –
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 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 Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.