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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
LRCX icon
451
Lam Research
LRCX
$367B
$15K ﹤0.01%
270
– –
OGN icon
452
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
416
-5
-1% -$171
PLNT icon
453
Planet Fitness
PLNT
$4.42B
$15K ﹤0.01%
180
-87
-33% -$7.55K
SPCE icon
454
Virgin Galactic
SPCE
$328M
$15K ﹤0.01%
75
– –
TTWO icon
455
Take-Two Interactive
TTWO
$45.4B
$15K ﹤0.01%
100
-8
-7% -$1.28K
ULTA icon
456
Ulta Beauty
ULTA
$22B
$15K ﹤0.01%
38
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
92
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$139B
$15K ﹤0.01%
288
– –
VLY icon
459
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,118
– –
LOGC
460
DELISTED
ContextLogic
LOGC
$15K ﹤0.01%
226
-48
-18% -$3.39K
BCPC
461
Balchem Corp
BCPC
$5.38B
$15K ﹤0.01%
109
– –
VIVO
462
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
570
– –
AKAM icon
463
Akamai
AKAM
$16.7B
$14K ﹤0.01%
118
– –
AON icon
464
Aon
AON
$76.5B
$14K ﹤0.01%
42
– –
ARCC icon
465
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
657
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
113
– –
MMS icon
467
Maximus
MMS
$3.17B
$14K ﹤0.01%
191
-92
-33% -$7.04K
MRVL icon
468
Marvell Technology
MRVL
$168B
$14K ﹤0.01%
200
– –
NGG icon
469
National Grid
NGG
$80.4B
$14K ﹤0.01%
202
– –
PATK icon
470
Patrick Industries
PATK
$2.74B
$14K ﹤0.01%
357
-122
-25% -$5.63K
PEGA icon
471
Pegasystems
PEGA
$5.02B
$14K ﹤0.01%
350
– –
RIVN icon
472
Rivian
RIVN
$22B
$14K ﹤0.01%
+280
New +$17K
SNY icon
473
Sanofi
SNY
$103B
$14K ﹤0.01%
270
– –
UMC icon
474
United Microelectronic
UMC
$47.7B
$14K ﹤0.01%
1,535
– –
VNT icon
475
Vontier
VNT
$4.52B
$14K ﹤0.01%
560
– –
17 18
19
20 21

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.