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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
426
IQVIA
IQV
$38.7B
$18K ﹤0.01%
65
– –
ORLY icon
427
O'Reilly Automotive
ORLY
$72.9B
$18K ﹤0.01%
375
– –
SNV
428
DELISTED
Synovus
SNV
$18K ﹤0.01%
385
– –
TSBK icon
429
Timberland Bancorp
TSBK
$348M
$18K ﹤0.01%
650
– –
UMC icon
430
United Microelectronic
UMC
$47.7B
$18K ﹤0.01%
1,535
– –
VSAT icon
431
Viasat
VSAT
$10.6B
$18K ﹤0.01%
400
– –
WDC icon
432
Western Digital
WDC
$188B
$18K ﹤0.01%
372
+199
+115% +$8.65K
BCPC
433
Balchem Corp
BCPC
$5.38B
$18K ﹤0.01%
109
– –
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
100
– –
BMO icon
435
Bank of Montreal
BMO
$126B
$17K ﹤0.01%
160
– –
MRVL icon
436
Marvell Technology
MRVL
$168B
$17K ﹤0.01%
200
– –
NICE icon
437
Nice
NICE
$5.79B
$17K ﹤0.01%
55
– –
PLUG icon
438
Plug Power
PLUG
$2.87B
$17K ﹤0.01%
597
– –
SCHW
439
Charles Schwab
SCHW
$183B
$17K ﹤0.01%
203
– –
SYF icon
440
Synchrony
SYF
$24.7B
$17K ﹤0.01%
365
-12
-3% -$577
VNT icon
441
Vontier
VNT
$4.52B
$17K ﹤0.01%
560
– –
VTRS icon
442
Viatris
VTRS
$20.4B
$17K ﹤0.01%
1,238
-144
-10% -$1.92K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,037
– –
MCFE
444
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$17K ﹤0.01%
664
+520
+361% +$12.5K
ABNB icon
445
Airbnb
ABNB
$89.9B
$16K ﹤0.01%
94
– –
ALG icon
446
Alamo Group
ALG
$1.94B
$16K ﹤0.01%
106
– –
EEFT icon
447
Euronet Worldwide
EEFT
$2.72B
$16K ﹤0.01%
134
– –
EFX icon
448
Equifax
EFX
$20.3B
$16K ﹤0.01%
53
– –
FE icon
449
FirstEnergy
FE
$28B
$16K ﹤0.01%
380
+66
+21% +$2.54K
HPE icon
450
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,004
– –
16 17
18
19 20

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PGH
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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.