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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
FCX icon
426
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
350
– –
FE icon
427
FirstEnergy
FE
$28B
$17K ﹤0.01%
380
– –
HPE icon
428
Hewlett Packard
HPE
$63.4B
$17K ﹤0.01%
1,004
– –
HUN icon
429
Huntsman Corp
HUN
$1.71B
$17K ﹤0.01%
449
– –
MRNA icon
430
Moderna
MRNA
$21.8B
$17K ﹤0.01%
100
– –
NXPI icon
431
NXP Semiconductors
NXPI
$57.8B
$17K ﹤0.01%
90
– –
ORLY icon
432
O'Reilly Automotive
ORLY
$72.9B
$17K ﹤0.01%
375
– –
SCHW
433
Charles Schwab
SCHW
$183B
$17K ﹤0.01%
203
– –
ABNB icon
434
Airbnb
ABNB
$89.9B
$16K ﹤0.01%
94
– –
AMD icon
435
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
145
– –
EOG icon
436
EOG Resources
EOG
$79.2B
$16K ﹤0.01%
134
– –
KRO icon
437
KRONOS Worldwide
KRO
$693M
$16K ﹤0.01%
+1,013
New +$15.1K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
135
– –
POR icon
439
Portland General Electric
POR
$5.8B
$16K ﹤0.01%
293
+2
+0.7% +$105
UL icon
440
Unilever
UL
$137B
$16K ﹤0.01%
318
– –
USNA icon
441
Usana Health Sciences
USNA
$408M
$16K ﹤0.01%
198
– –
RUTH
442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
714
– –
AGZ icon
443
iShares Agency Bond ETF
AGZ
$558M
$15K ﹤0.01%
131
– –
ALG icon
444
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
106
– –
ANET icon
445
Arista Networks
ANET
$227B
$15K ﹤0.01%
424
– –
BHC icon
446
Bausch Health
BHC
$2.58B
$15K ﹤0.01%
668
– –
DOCU
447
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
140
+14
+11% +$1.61K
IDU icon
448
iShares US Utilities ETF
IDU
$1.35B
$15K ﹤0.01%
166
– –
IQV icon
449
IQVIA
IQV
$38.7B
$15K ﹤0.01%
65
– –
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.6B
$15K ﹤0.01%
+57
New +$14.8K
16 17
18
19 20

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.