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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
113
– –
LRCX icon
452
Lam Research
LRCX
$367B
$15K ﹤0.01%
270
– –
MPC icon
453
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
244
– –
OGN icon
454
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
461
-11
-2% -$352
ORLY icon
455
O'Reilly Automotive
ORLY
$72.9B
$15K ﹤0.01%
375
– –
PBE icon
456
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
205
– –
PLUG icon
457
Plug Power
PLUG
$2.87B
$15K ﹤0.01%
597
– –
SCHW
458
Charles Schwab
SCHW
$183B
$15K ﹤0.01%
203
– –
VLY icon
459
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,118
– –
WELL icon
460
Welltower
WELL
$169B
$15K ﹤0.01%
184
– –
XCEM icon
461
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15K ﹤0.01%
452
– –
TVRD
462
Tvardi Therapeutics
TVRD
$19.7M
$15K ﹤0.01%
26
– –
ADM icon
463
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
+230
New +$13.8K
DY icon
464
Dycom Industries
DY
$12B
$14K ﹤0.01%
192
– –
HPE icon
465
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
1,004
– –
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
140
– –
LH icon
467
Labcorp
LH
$25B
$14K ﹤0.01%
58
– –
PNC icon
468
PNC Financial Services
PNC
$99.7B
$14K ﹤0.01%
74
– –
POR icon
469
Portland General Electric
POR
$5.8B
$14K ﹤0.01%
290
+2
+0.7% +$98
SPGI icon
470
S&P Global
SPGI
$121B
$14K ﹤0.01%
32
– –
SWK icon
471
Stanley Black & Decker
SWK
$14.3B
$14K ﹤0.01%
78
– –
ULTA icon
472
Ulta Beauty
ULTA
$22B
$14K ﹤0.01%
38
– –
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
92
– –
VGT icon
474
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
288
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,037
– –
17 18
19
20 21

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.