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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
354
– –
G icon
377
Genpact
G
$5.96B
$21K 0.01%
498
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21K 0.01%
252
+64
+34% +$5.83K
NHC icon
379
National Healthcare
NHC
$3.53B
$21K 0.01%
307
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
627
– –
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K 0.01%
162
+74
+84% +$10.5K
DCH
382
Dauch Corp
DCH
$1.34B
$20K 0.01%
2,616
-362
-12% -$2.72K
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$20K 0.01%
480
– –
FSBW icon
384
FS Bancorp
FSBW
$319M
$20K 0.01%
700
– –
IBP icon
385
Installed Building Products
IBP
$6.01B
$20K 0.01%
240
+106
+79% +$9.06K
INTU icon
386
Intuit
INTU
$86.5B
$20K 0.01%
51
+31
+155% +$12.8K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
95
– –
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
WNS
389
DELISTED
WNS Holdings
WNS
$20K 0.01%
268
-163
-38% -$12.5K
C icon
390
Citigroup
C
$222B
$19K 0.01%
414
+300
+263% +$15K
CFG icon
391
Citizens Financial Group
CFG
$30.3B
$19K 0.01%
542
+23
+4% +$908
ENB icon
392
Enbridge
ENB
$119B
$19K 0.01%
461
– –
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K 0.01%
122
-3
-2% -$462
KEY icon
394
KeyCorp
KEY
$24.2B
$19K 0.01%
1,127
– –
KRO icon
395
KRONOS Worldwide
KRO
$693M
$19K 0.01%
1,013
– –
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19K 0.01%
530
– –
MPC icon
397
Marathon Petroleum
MPC
$92.4B
$19K 0.01%
232
+13
+6% +$1.22K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19K 0.01%
274
– –
DY icon
399
Dycom Industries
DY
$12B
$18K 0.01%
192
– –
EPD icon
400
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
751
+451
+150% +$11.9K
14 15
16
17 18

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PGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.