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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
-5.06%
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
TSCO icon
376
Tractor Supply
TSCO
$16.1B
$23K 0.01%
490
+5
+1% +$221
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
226
+152
+205% +$15.4K
FSBW icon
378
FS Bancorp
FSBW
$319M
$22K 0.01%
700
– –
G icon
379
Genpact
G
$5.96B
$22K 0.01%
498
– –
LNT icon
380
Alliant Energy
LNT
$18.3B
$22K 0.01%
360
– –
NHC icon
381
National Healthcare
NHC
$3.53B
$22K 0.01%
307
-75
-20% -$5.04K
PLUG icon
382
Plug Power
PLUG
$2.87B
$22K 0.01%
783
+186
+31% +$4.43K
PSA icon
383
Public Storage
PSA
$60.5B
$22K 0.01%
57
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$13B
$21K 0.01%
536
– –
DINO icon
385
HF Sinclair
DINO
$16.3B
$21K 0.01%
539
– –
EBAY icon
386
eBay
EBAY
$50.6B
$21K 0.01%
370
– –
ENB icon
387
Enbridge
ENB
$119B
$21K 0.01%
461
– –
GM icon
388
General Motors
GM
$80.4B
$21K 0.01%
471
– –
IYY icon
389
iShares Dow Jones US ETF
IYY
$2.95B
$21K 0.01%
190
– –
MXI icon
390
iShares Global Materials ETF
MXI
$338M
$21K 0.01%
225
– –
OLN icon
391
Olin
OLN
$2.11B
$21K 0.01%
396
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K 0.01%
274
– –
ANAT
393
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K 0.01%
111
– –
HON icon
394
Honeywell
HON
$77B
$20K 0.01%
109
– –
LSTR icon
395
Landstar System
LSTR
$5.93B
$20K 0.01%
131
-37
-22% -$5.88K
NSC icon
396
Norfolk Southern
NSC
$75.4B
$20K 0.01%
71
– –
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K 0.01%
89
– –
VSAT icon
399
Viasat
VSAT
$10.6B
$20K 0.01%
400
– –
WAFD icon
400
WaFd
WAFD
$2.72B
$20K 0.01%
612
– –
14 15
16
17 18

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.