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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$72.9B
$21.1K 0.01%
375
– –
TT icon
402
Trane Technologies
TT
$100B
$21K 0.01%
125
-150
-55% -$24.8K
OLN icon
403
Olin
OLN
$2.11B
$21K 0.01%
396
– –
WDAY icon
404
Workday
WDAY
$39.6B
$20.9K 0.01%
125
– –
TFC icon
405
Truist Financial
TFC
$63.3B
$20.7K 0.01%
480
– –
IBP icon
406
Installed Building Products
IBP
$6.01B
$20.5K 0.01%
240
– –
DCH
407
Dauch Corp
DCH
$1.34B
$20.5K 0.01%
2,616
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.4K 0.01%
95
– –
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.1K 0.01%
427
– –
GS icon
410
Goldman Sachs
GS
$300B
$19.9K 0.01%
58
– –
INTU icon
411
Intuit
INTU
$86.5B
$19.9K 0.01%
51
– –
VFMF icon
412
Vanguard US Multifactor ETF
VFMF
$722M
$19.9K 0.01%
201
-59
-23% -$5.83K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.8K 0.01%
274
– –
KEY icon
414
KeyCorp
KEY
$24.2B
$19.6K 0.01%
1,127
– –
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.4K 0.01%
122
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.25B
$19K ﹤0.01%
492
– –
COF icon
417
Capital One
COF
$128B
$18.9K ﹤0.01%
203
– –
EPP icon
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18.8K ﹤0.01%
440
+136
+45% +$5.57K
HR icon
419
Healthcare Realty
HR
$7.28B
$18.8K ﹤0.01%
974
+225
+30% +$4.42K
C icon
420
Citigroup
C
$222B
$18.7K ﹤0.01%
414
-400
-49% -$18.2K
MO icon
421
Altria Group
MO
$114B
$18.4K ﹤0.01%
403
-1,596
-80% -$72.3K
NHC icon
422
National Healthcare
NHC
$3.53B
$18.3K ﹤0.01%
307
– –
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.2K ﹤0.01%
530
– –
ENB icon
424
Enbridge
ENB
$119B
$18K ﹤0.01%
461
– –
UL icon
425
Unilever
UL
$137B
$18K ﹤0.01%
318
-222
-41% -$11.9K
15 16
17
18 19

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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.