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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
401
Editas Medicine
EDIT
$396M
$19K 0.01%
460
– –
MXI icon
402
iShares Global Materials ETF
MXI
$338M
$19K 0.01%
225
– –
OLN icon
403
Olin
OLN
$2.11B
$19K 0.01%
396
– –
TSBK icon
404
Timberland Bancorp
TSBK
$348M
$19K 0.01%
650
– –
UL icon
405
Unilever
UL
$137B
$19K 0.01%
318
-76
-19% -$4.84K
VNT icon
406
Vontier
VNT
$4.52B
$19K 0.01%
560
– –
VTRS icon
407
Viatris
VTRS
$20.4B
$19K 0.01%
1,382
– –
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K 0.01%
906
+99
+12% +$2.03K
FRTA
409
DELISTED
Forterra, Inc
FRTA
$19K 0.01%
808
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
536
-174
-25% -$5.81K
DG icon
411
Dollar General
DG
$28B
$18K 0.01%
85
– –
DINO icon
412
HF Sinclair
DINO
$16.3B
$18K 0.01%
539
– –
ENB icon
413
Enbridge
ENB
$119B
$18K 0.01%
461
– –
EPC icon
414
Edgewell Personal Care
EPC
$1.25B
$18K 0.01%
+492
New +$20.2K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18K 0.01%
188
– –
NXPI icon
416
NXP Semiconductors
NXPI
$57.8B
$18K 0.01%
90
– –
SYF icon
417
Synchrony
SYF
$24.7B
$18K 0.01%
377
– –
TTWO icon
418
Take-Two Interactive
TTWO
$45.4B
$18K 0.01%
116
+5
+5% +$810
UMC icon
419
United Microelectronic
UMC
$47.7B
$18K 0.01%
1,535
– –
USNA icon
420
Usana Health Sciences
USNA
$408M
$18K 0.01%
198
– –
BV icon
421
BrightView Holdings
BV
$1.22B
$17K 0.01%
1,135
– –
EEFT icon
422
Euronet Worldwide
EEFT
$2.72B
$17K 0.01%
+134
New +$17.8K
NSC icon
423
Norfolk Southern
NSC
$75.4B
$17K 0.01%
71
– –
PSA icon
424
Public Storage
PSA
$60.5B
$17K 0.01%
57
– –
SNV
425
DELISTED
Synovus
SNV
$17K 0.01%
385
– –
15 16
17
18 19

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.