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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
XYZ
401
Block Inc
XYZ
$48.4B
$20K 0.01%
149
+91
+157% +$11K
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
180
– –
ASML icon
403
ASML
ASML
$626B
$19K 0.01%
28
– –
BMO icon
404
Bank of Montreal
BMO
$126B
$19K 0.01%
160
– –
DG icon
405
Dollar General
DG
$28B
$19K 0.01%
85
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19K 0.01%
714
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19K 0.01%
188
– –
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K 0.01%
125
– –
MPC icon
409
Marathon Petroleum
MPC
$92.4B
$19K 0.01%
219
-25
-10% -$1.9K
SNV
410
DELISTED
Synovus
SNV
$19K 0.01%
385
– –
XCEM icon
411
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19K 0.01%
607
– –
BHP icon
412
BHP
BHP
$215B
$18K 0.01%
268
-199
-43% -$12.1K
CBRE icon
413
CBRE Group
CBRE
$42.5B
$18K 0.01%
200
– –
CCOI icon
414
Cogent Communications
CCOI
$676M
$18K 0.01%
274
– –
DY icon
415
Dycom Industries
DY
$12B
$18K 0.01%
192
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.25B
$18K 0.01%
492
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$21.9B
$18K 0.01%
295
– –
TSBK icon
418
Timberland Bancorp
TSBK
$348M
$18K 0.01%
650
– –
VT icon
419
Vanguard Total World Stock ETF
VT
$77.1B
$18K 0.01%
175
– –
WELL icon
420
Welltower
WELL
$169B
$18K 0.01%
184
– –
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
178
– –
LAC
422
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K 0.01%
455
– –
ABR icon
423
Arbor Realty Trust
ABR
$964M
$17K ﹤0.01%
+1,000
New +$17.6K
BLKB icon
424
Blackbaud
BLKB
$1.94B
$17K ﹤0.01%
281
– –
EEFT icon
425
Euronet Worldwide
EEFT
$2.72B
$17K ﹤0.01%
134
– –
15 16
17
18 19

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.