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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
92
– –
VLY icon
452
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,118
– –
WELL icon
453
Welltower
WELL
$169B
$15K ﹤0.01%
184
– –
XCEM icon
454
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15K ﹤0.01%
452
– –
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
86
– –
ABNB icon
456
Airbnb
ABNB
$89.9B
$14K ﹤0.01%
94
– –
AKAM icon
457
Akamai
AKAM
$16.7B
$14K ﹤0.01%
118
– –
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14K ﹤0.01%
+250
New +$13.8K
BKIE icon
459
BNY Mellon International Equity ETF
BKIE
$1.3B
$14K ﹤0.01%
552
– –
CCI icon
460
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
71
– –
DY icon
461
Dycom Industries
DY
$12B
$14K ﹤0.01%
192
-50
-21% -$4.31K
KHC icon
462
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
335
+166
+98% +$6.99K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
135
-18
-12% -$1.83K
LH icon
464
Labcorp
LH
$25B
$14K ﹤0.01%
58
– –
OGN icon
465
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
+472
New +$15.5K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
375
-330
-47% -$11.8K
PNC icon
467
PNC Financial Services
PNC
$99.7B
$14K ﹤0.01%
74
– –
SNY icon
468
Sanofi
SNY
$103B
$14K ﹤0.01%
270
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
288
-72
-20% -$3.4K
TVRD
470
Tvardi Therapeutics
TVRD
$19.7M
$14K ﹤0.01%
26
+6
+30% +$3.8K
BCPC
471
Balchem Corp
BCPC
$5.38B
$14K ﹤0.01%
109
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,037
– –
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
355
– –
ARCC icon
474
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
657
– –
BHP icon
475
BHP
BHP
$215B
$13K ﹤0.01%
207
+7
+4% +$463
17 18
19
20 21

Similar funds

PGH
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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 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.