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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$37.9K 0.01%
375
– –
MUR icon
302
Murphy Oil
MUR
$5.7B
$37.5K 0.01%
880
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.4K 0.01%
299
– –
TRUP icon
304
Trupanion
TRUP
$1.07B
$37.3K 0.01%
1,224
– –
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$37.3K 0.01%
643
– –
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$37.2K 0.01%
251
– –
PPL
307
PPL Corp
PPL
$26.5B
$37.2K 0.01%
1,372
– –
OXY icon
308
Occidental Petroleum
OXY
$56.8B
$36.7K 0.01%
614
– –
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$36.6K 0.01%
540
– –
F icon
310
Ford
F
$58.5B
$36.6K 0.01%
2,999
+3
+0.1% +$33
WPC icon
311
W.P. Carey
WPC
$16.8B
$36.4K 0.01%
562
-61
-10% -$3.51K
MSGS icon
312
Madison Square Garden
MSGS
$9.48B
$36.4K 0.01%
200
– –
HFWA icon
313
Heritage Financial
HFWA
$1.22B
$36.3K 0.01%
1,698
-1,142
-40% -$20.7K
STBA icon
314
S&T Bancorp
STBA
$1.84B
$36.2K 0.01%
1,082
-100
-8% -$2.87K
FISV
315
Fiserv Inc
FISV
$28.8B
$36.1K 0.01%
272
– –
RVT icon
316
Royce Value Trust
RVT
$2.21B
$35.8K 0.01%
2,461
+49
+2% +$640
AVGO icon
317
Broadcom
AVGO
$1.85T
$35.8K 0.01%
320
+70
+28% +$6.63K
CBOE icon
318
Cboe Global Markets
CBOE
$32.5B
$35.7K 0.01%
200
– –
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$35.2K 0.01%
1,099
+16
+1% +$494
GNRC icon
320
Generac Holdings
GNRC
$11.6B
$35.2K 0.01%
272
+47
+21% +$5.16K
VT icon
321
Vanguard Total World Stock ETF
VT
$77.1B
$35.1K 0.01%
341
+19
+6% +$1.83K
BDX icon
322
Becton Dickinson
BDX
$45.6B
$34.6K 0.01%
142
– –
WDAY icon
323
Workday
WDAY
$39.6B
$34.5K 0.01%
125
– –
NOC icon
324
Northrop Grumman
NOC
$77.1B
$34.4K 0.01%
73
+52
+248% +$24.4K
AZO icon
325
AutoZone
AZO
$49.2B
$33.6K 0.01%
13
-1
-7% -$2.59K
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 Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.