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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$13.6B
$27.7K 0.01%
700
– –
GLW icon
352
Corning
GLW
$119B
$27.7K 0.01%
784
– –
BMVP icon
353
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$27.2K 0.01%
738
– –
DG icon
354
Dollar General
DG
$28B
$27.1K 0.01%
129
– –
WMB icon
355
Williams Companies
WMB
$87.5B
$27.1K 0.01%
909
+76
+9% +$2.35K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.9K 0.01%
312
-119
-28% -$10.3K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.8K 0.01%
482
-350
-42% -$19.9K
ALL icon
358
Allstate
ALL
$68B
$26.6K 0.01%
240
-2,421
-91% -$306K
DINO icon
359
HF Sinclair
DINO
$16.3B
$26.3K 0.01%
544
+2
+0.4% +$104
XYZ
360
Block Inc
XYZ
$48.4B
$25.9K 0.01%
378
-71
-16% -$5.31K
J icon
361
Jacobs Solutions
J
$15.9B
$25.5K 0.01%
262
– –
GM icon
362
General Motors
GM
$80.4B
$25.3K 0.01%
690
-81
-11% -$3.06K
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.2K 0.01%
+658
New +$30.2K
IRT icon
364
Independence Realty Trust
IRT
$3.92B
$25.1K 0.01%
1,563
– –
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$25K 0.01%
21
– –
OXY icon
366
Occidental Petroleum
OXY
$56.8B
$25K 0.01%
400
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$24.8K 0.01%
1,037
– –
TTEC icon
368
TTEC Holdings
TTEC
$121M
$24.8K 0.01%
667
– –
HUN icon
369
Huntsman Corp
HUN
$1.71B
$24.7K 0.01%
901
+412
+84% +$12.3K
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.6K 0.01%
1,185
-1,150
-49% -$24.4K
HAL icon
371
Halliburton
HAL
$26.9B
$24.6K 0.01%
778
+2
+0.3% +$74
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.6K 0.01%
486
– –
ISRG icon
373
Intuitive Surgical
ISRG
$127B
$24.5K 0.01%
96
+9
+10% +$2.22K
WY icon
374
Weyerhaeuser
WY
$18B
$24.5K 0.01%
813
– –
NHC icon
375
National Healthcare
NHC
$3.53B
$24.4K 0.01%
420
+113
+37% +$6.5K
13 14
15
16 17

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.