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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$297B
$29K 0.01%
293
-37
-11% -$3.77K
CCOI icon
327
Cogent Communications
CCOI
$676M
$28K 0.01%
468
+194
+71% +$11.9K
CP icon
328
Canadian Pacific Kansas City
CP
$78.1B
$28K 0.01%
402
– –
J icon
329
Jacobs Solutions
J
$15.9B
$28K 0.01%
262
– –
MDT icon
330
Medtronic
MDT
$109B
$28K 0.01%
310
– –
RITM icon
331
Rithm Capital
RITM
$5.52B
$28K 0.01%
+3,000
New +$31.5K
TSM icon
332
TSMC
TSM
$2.1T
$28K 0.01%
345
+15
+5% +$1.39K
UNM icon
333
Unum
UNM
$13.6B
$28K 0.01%
820
-75
-8% -$2.54K
XYZ
334
Block Inc
XYZ
$48.4B
$28K 0.01%
449
+300
+201% +$27.4K
A icon
335
Agilent Technologies
A
$39.1B
$27K 0.01%
230
– –
FN icon
336
Fabrinet
FN
$15.6B
$27K 0.01%
338
-83
-20% -$7.46K
HON icon
337
Honeywell
HON
$77B
$27K 0.01%
162
+53
+49% +$9.52K
HR icon
338
Healthcare Realty
HR
$7.28B
$27K 0.01%
972
+1
+0.1% +$30
MUR icon
339
Murphy Oil
MUR
$5.7B
$27K 0.01%
880
– –
D icon
340
Dominion Energy
D
$60.8B
$26K 0.01%
325
– –
GM icon
341
General Motors
GM
$80.4B
$26K 0.01%
831
+360
+76% +$13.5K
MO icon
342
Altria Group
MO
$114B
$26K 0.01%
616
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K 0.01%
216
– –
WMB icon
344
Williams Companies
WMB
$87.5B
$26K 0.01%
833
– –
ADUS icon
345
Addus HomeCare
ADUS
$2.16B
$25K 0.01%
296
-71
-19% -$5.96K
GLW icon
346
Corning
GLW
$119B
$25K 0.01%
784
-150
-16% -$5.17K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
486
– –
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$25K 0.01%
20
– –
APD icon
349
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
98
– –
DINO icon
350
HF Sinclair
DINO
$16.3B
$24K 0.01%
540
+1
+0.2% +$45
12 13
14
15 16

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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.