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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
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
351
Electronic Arts
EA
$53B
$42.3K 0.01%
293
– –
XJH icon
352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$42.3K 0.01%
1,083
– –
ACRE
353
Ares Commercial Real Estate
ACRE
$236M
$42.1K 0.01%
9,087
– –
KO icon
354
Coca-Cola
KO
$377B
$41.9K 0.01%
585
-3,300
-85% -$220K
NVS icon
355
Novartis
NVS
$297B
$41.8K 0.01%
375
– –
RMBS icon
356
Rambus
RMBS
$9.87B
$41.6K 0.01%
+804
New +$47.2K
AES icon
357
AES
AES
$10.5B
$41.6K 0.01%
3,347
– –
RCL icon
358
Royal Caribbean
RCL
$85.1B
$41.4K 0.01%
201
– –
HFWA icon
359
Heritage Financial
HFWA
$1.22B
$41.3K 0.01%
1,698
– –
CVMC icon
360
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$41.1K 0.01%
+724
New +$43.3K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.6K 0.01%
491
– –
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$40.5K 0.01%
1,160
-23
-2% -$801
IMCV icon
363
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$40.1K ﹤0.01%
540
– –
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$39.4K ﹤0.01%
300
+34
+13% +$4.59K
RCI icon
365
Rogers Communications
RCI
$18.3B
$39K ﹤0.01%
1,459
-297
-17% -$8.39K
MSGS icon
366
Madison Square Garden
MSGS
$9.48B
$38.9K ﹤0.01%
200
– –
RVT icon
367
Royce Value Trust
RVT
$2.21B
$38.9K ﹤0.01%
2,734
+55
+2% +$853
WPC icon
368
W.P. Carey
WPC
$16.8B
$38.8K ﹤0.01%
614
– –
MBB icon
369
iShares MBS ETF
MBB
$38.9B
$38.4K ﹤0.01%
409
+230
+128% +$21.3K
GLW icon
370
Corning
GLW
$119B
$38.1K ﹤0.01%
832
+1
+0.1% +$49
TRUP icon
371
Trupanion
TRUP
$1.07B
$37.7K ﹤0.01%
1,011
– –
NOC icon
372
Northrop Grumman
NOC
$77.1B
$37.6K ﹤0.01%
74
– –
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37.3K ﹤0.01%
231
– –
MELI icon
374
Mercado Libre
MELI
$95.2B
$37.1K ﹤0.01%
19
+15
+375% +$29.8K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.6B
$36.8K ﹤0.01%
716
+1
+0.1% +$55
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 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.