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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
STE icon
426
Steris
STE
$22.3B
$17K 0.01%
83
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K 0.01%
178
– –
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
100
– –
ABNB icon
429
Airbnb
ABNB
$89.9B
$16K ﹤0.01%
94
– –
AGZ icon
430
iShares Agency Bond ETF
AGZ
$558M
$16K ﹤0.01%
131
– –
BIIB icon
431
Biogen
BIIB
$30B
$16K ﹤0.01%
56
– –
BLDP
432
Ballard Power Systems
BLDP
$805M
$16K ﹤0.01%
1,141
– –
BMO icon
433
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
160
– –
BSX icon
434
Boston Scientific
BSX
$69.5B
$16K ﹤0.01%
373
– –
BTI icon
435
British American Tobacco
BTI
$131B
$16K ﹤0.01%
+459
New +$17.2K
EBAY icon
436
eBay
EBAY
$50.6B
$16K ﹤0.01%
227
– –
IQV icon
437
IQVIA
IQV
$38.7B
$16K ﹤0.01%
65
– –
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
125
– –
KNSL icon
439
Kinsale Capital Group
KNSL
$8.12B
$16K ﹤0.01%
100
– –
NICE icon
440
Nice
NICE
$5.79B
$16K ﹤0.01%
+55
New +$15.3K
SAP icon
441
SAP
SAP
$212B
$16K ﹤0.01%
115
– –
BCPC
442
Balchem Corp
BCPC
$5.38B
$16K ﹤0.01%
109
– –
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
355
– –
ALG icon
444
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
106
– –
AMCR icon
445
Amcor
AMCR
$20.8B
$15K ﹤0.01%
264
+253
+2,300% +$15.1K
AMD icon
446
Advanced Micro Devices
AMD
$776B
$15K ﹤0.01%
145
+100
+222% +$10.2K
CMI icon
447
Cummins
CMI
$87.5B
$15K ﹤0.01%
65
– –
VISN
448
Vistance Networks Inc
VISN
$2.65B
$15K ﹤0.01%
1,100
– –
HAL icon
449
Halliburton
HAL
$26.9B
$15K ﹤0.01%
672
+1
+0.1% +$20
LAMR icon
450
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
135
– –
16 17
18
19 20

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VHAM
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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
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.