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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$137B
$16K 0.01%
318
– –
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K 0.01%
89
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
178
– –
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K ﹤0.01%
144
-36
-20% -$3.7K
BMO icon
430
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
160
– –
CBRE icon
431
CBRE Group
CBRE
$42.5B
$15K ﹤0.01%
200
– –
EBAY icon
432
eBay
EBAY
$50.6B
$15K ﹤0.01%
370
– –
EOG icon
433
EOG Resources
EOG
$79.2B
$15K ﹤0.01%
134
– –
FE icon
434
FirstEnergy
FE
$28B
$15K ﹤0.01%
380
– –
NBTB icon
435
NBT Bancorp
NBTB
$2.74B
$15K ﹤0.01%
400
+296
+285% +$10.7K
VT icon
436
Vanguard Total World Stock ETF
VT
$77.1B
$15K ﹤0.01%
174
-1
-0.6% -$92
WELL icon
437
Welltower
WELL
$169B
$15K ﹤0.01%
184
– –
XCEM icon
438
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15K ﹤0.01%
607
– –
AGZ icon
439
iShares Agency Bond ETF
AGZ
$558M
$14K ﹤0.01%
131
– –
CMI icon
440
Cummins
CMI
$87.5B
$14K ﹤0.01%
70
+5
+8% +$1K
HUN icon
441
Huntsman Corp
HUN
$1.71B
$14K ﹤0.01%
489
+40
+9% +$1.35K
IDU icon
442
iShares US Utilities ETF
IDU
$1.35B
$14K ﹤0.01%
166
– –
IQV icon
443
IQVIA
IQV
$38.7B
$14K ﹤0.01%
65
– –
LMT icon
444
Lockheed Martin
LMT
$134B
$14K ﹤0.01%
33
+7
+27% +$3.07K
MRNA icon
445
Moderna
MRNA
$21.8B
$14K ﹤0.01%
100
– –
MU icon
446
Micron Technology
MU
$930B
$14K ﹤0.01%
250
+200
+400% +$13.6K
NIO icon
447
NIO
NIO
$12.2B
$14K ﹤0.01%
638
+307
+93% +$5.63K
OGN icon
448
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
400
-16
-4% -$560
ORMP icon
449
Oramed Pharmaceuticals
ORMP
$167M
$14K ﹤0.01%
3,000
– –
POR icon
450
Portland General Electric
POR
$5.8B
$14K ﹤0.01%
294
+1
+0.3% +$50
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.