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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
426
Dollar General
DG
$28B
$18.8K ﹤0.01%
138
-58
-30% -$7.04K
IR icon
427
Ingersoll Rand
IR
$32.6B
$18.7K ﹤0.01%
242
– –
CBRE icon
428
CBRE Group
CBRE
$42.5B
$18.6K ﹤0.01%
200
– –
NGG icon
429
National Grid
NGG
$80.4B
$18.6K ﹤0.01%
290
+97
+50% +$5.79K
NEE icon
430
NextEra Energy
NEE
$181B
$18.5K ﹤0.01%
304
-120
-28% -$6.84K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18.5K ﹤0.01%
800
– –
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$18.4K ﹤0.01%
493
– –
XCEM icon
433
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.4K ﹤0.01%
607
– –
FENI icon
434
Fidelity Enhanced International ETF
FENI
$10.8B
$18.2K ﹤0.01%
+687
New +$17.6K
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.9K ﹤0.01%
345
– –
UBER icon
436
Uber
UBER
$143B
$17.8K ﹤0.01%
289
– –
GEN icon
437
Gen Digital
GEN
$16.4B
$17.8K ﹤0.01%
+779
New +$15.4K
ALG icon
438
Alamo Group
ALG
$1.94B
$17.7K ﹤0.01%
84
– –
BIPC icon
439
Brookfield Infrastructure
BIPC
$5.2B
$17.6K ﹤0.01%
+499
New +$15.9K
VGT icon
440
Vanguard Information Technology ETF
VGT
$139B
$17.4K ﹤0.01%
288
– –
HUM icon
441
Humana
HUM
$43.7B
$17.4K ﹤0.01%
38
+7
+23% +$3.45K
UL icon
442
Unilever
UL
$137B
$17.4K ﹤0.01%
318
– –
CCD
443
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$17.3K ﹤0.01%
+874
New +$16.3K
AMLP icon
444
Alerian MLP ETF
AMLP
$13B
$17.1K ﹤0.01%
403
-1,300
-76% -$55.1K
PBW icon
445
Invesco WilderHill Clean Energy ETF
PBW
$407M
$17K ﹤0.01%
573
– –
HR icon
446
Healthcare Realty
HR
$7.28B
$16.9K ﹤0.01%
980
+2
+0.2% +$31
NSC icon
447
Norfolk Southern
NSC
$75.4B
$16.8K ﹤0.01%
71
– –
FLQM icon
448
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$16.7K ﹤0.01%
348
– –
TTWO icon
449
Take-Two Interactive
TTWO
$45.4B
$16.7K ﹤0.01%
104
– –
WELL icon
450
Welltower
WELL
$169B
$16.6K ﹤0.01%
184
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.