We are live on ! Find out more
ME

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
AZO icon
351
AutoZone
AZO
$49.2B
$25K 0.01%
12
– –
CSGP icon
352
CoStar Group
CSGP
$11.7B
$25K 0.01%
380
– –
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
486
– –
KEY icon
354
KeyCorp
KEY
$24.2B
$25K 0.01%
1,127
– –
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25K 0.01%
530
+245
+86% +$11.3K
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25K 0.01%
969
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.01%
100
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
977
-60
-6% -$1.29K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
100
– –
APD icon
360
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
98
– –
CFG icon
361
Citizens Financial Group
CFG
$30.3B
$24K 0.01%
519
– –
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24K 0.01%
480
– –
GS icon
363
Goldman Sachs
GS
$300B
$24K 0.01%
74
+3
+4% +$1.06K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24K 0.01%
95
– –
PRU icon
365
Prudential Financial
PRU
$42.4B
$24K 0.01%
207
– –
APPN icon
366
Appian
APPN
$1.98B
$23K 0.01%
373
– –
DCH
367
Dauch Corp
DCH
$1.34B
$23K 0.01%
2,978
-110
-4% -$938
EXLS icon
368
EXL Service
EXLS
$5.14B
$23K 0.01%
820
– –
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$23K 0.01%
354
– –
GNTX icon
370
Gentex
GNTX
$4.97B
$23K 0.01%
800
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K 0.01%
306
– –
KNSL icon
372
Kinsale Capital Group
KNSL
$8.12B
$23K 0.01%
100
– –
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$23K 0.01%
400
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
+627
New +$23.1K
SWKS icon
375
Skyworks Solutions
SWKS
$9.37B
$23K 0.01%
170
– –
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 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.