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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
BABA icon
351
Alibaba
BABA
$293B
$25K 0.01%
167
– –
BG icon
352
Bunge Global
BG
$20.4B
$25K 0.01%
311
+170
+121% +$13.1K
GM icon
353
General Motors
GM
$80.4B
$25K 0.01%
471
+86
+22% +$4.57K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$73.8B
$25K 0.01%
334
-66
-17% -$5.03K
LNT icon
355
Alliant Energy
LNT
$18.3B
$25K 0.01%
439
+166
+61% +$9.81K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25K 0.01%
216
– –
UPWK icon
357
Upwork
UPWK
$1.13B
$25K 0.01%
545
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.01%
100
– –
BLKB icon
359
Blackbaud
BLKB
$1.94B
$24K 0.01%
347
– –
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$24K 0.01%
519
– –
D icon
361
Dominion Energy
D
$60.8B
$24K 0.01%
325
– –
DE icon
362
Deere & Co
DE
$160B
$24K 0.01%
73
– –
FSBW icon
363
FS Bancorp
FSBW
$319M
$24K 0.01%
700
– –
G icon
364
Genpact
G
$5.96B
$24K 0.01%
498
– –
KEY icon
365
KeyCorp
KEY
$24.2B
$24K 0.01%
1,127
– –
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
210
– –
BLK icon
367
Blackrock
BLK
$169B
$23K 0.01%
28
– –
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K 0.01%
480
– –
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$23K 0.01%
354
– –
BHP icon
370
BHP
BHP
$215B
$22K 0.01%
467
+260
+126% +$15.9K
ENPH icon
371
Enphase Energy
ENPH
$4.96B
$22K 0.01%
150
– –
HON icon
372
Honeywell
HON
$77B
$22K 0.01%
109
– –
INFY icon
373
Infosys
INFY
$48.7B
$22K 0.01%
+984
New +$22.2K
MMS icon
374
Maximus
MMS
$3.17B
$22K 0.01%
+265
New +$22.7K
MUR icon
375
Murphy Oil
MUR
$5.7B
$22K 0.01%
880
– –
13 14
15
16 17

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 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.