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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$41.4K 0.01%
540
– –
FSK icon
352
FS KKR Capital
FSK
$2.96B
$41.4K 0.01%
2,096
+675
+48% +$13.4K
CBOE icon
353
Cboe Global Markets
CBOE
$32.5B
$41K 0.01%
200
– –
MPC icon
354
Marathon Petroleum
MPC
$92.4B
$40.9K 0.01%
251
– –
RVT icon
355
Royce Value Trust
RVT
$2.21B
$40.9K 0.01%
2,604
+47
+2% +$712
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.8K 0.01%
491
– –
DD icon
357
DuPont de Nemours
DD
$18.5B
$39.9K 0.01%
357
-32
-8% -$3.26K
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39.7K 0.01%
714
+1
+0.1% +$54
C icon
359
Citigroup
C
$222B
$39.5K 0.01%
631
-100
-14% -$6.18K
QLC icon
360
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$39.4K 0.01%
605
+1
+0.2% +$63
DUK icon
361
Duke Energy
DUK
$97.8B
$39.3K 0.01%
341
+3
+0.9% +$334
NOC icon
362
Northrop Grumman
NOC
$77.1B
$38.8K 0.01%
73
– –
LMT icon
363
Lockheed Martin
LMT
$134B
$38.8K 0.01%
66
-157
-70% -$84.3K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$38.5K 0.01%
1,058
-44
-4% -$1.5K
WPC icon
365
W.P. Carey
WPC
$16.8B
$38.3K ﹤0.01%
614
-69
-10% -$4.09K
WMB icon
366
Williams Companies
WMB
$87.5B
$38K ﹤0.01%
833
– –
COF icon
367
Capital One
COF
$128B
$37.9K ﹤0.01%
253
+50
+25% +$7.12K
GLW icon
368
Corning
GLW
$119B
$37.5K ﹤0.01%
830
+146
+21% +$6.14K
HFWA icon
369
Heritage Financial
HFWA
$1.22B
$37K ﹤0.01%
1,698
– –
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$35.9K ﹤0.01%
1,165
-319
-21% -$9.81K
ADM icon
371
Archer Daniels Midland
ADM
$38.2B
$35.8K ﹤0.01%
600
+29
+5% +$1.77K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.88B
$35.8K ﹤0.01%
400
– –
BMVP icon
373
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$35.6K ﹤0.01%
738
– –
AMLP icon
374
Alerian MLP ETF
AMLP
$13B
$34.4K ﹤0.01%
729
+130
+22% +$6.15K
LAMR icon
375
Lamar Advertising Co
LAMR
$16.2B
$34.3K ﹤0.01%
257
-89
-26% -$10.9K
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 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.