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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
SNV
451
DELISTED
Synovus
SNV
$14K ﹤0.01%
385
– –
STPZ icon
452
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14K ﹤0.01%
+266
New +$14.2K
USNA icon
453
Usana Health Sciences
USNA
$408M
$14K ﹤0.01%
198
– –
BCPC
454
Balchem Corp
BCPC
$5.38B
$14K ﹤0.01%
109
– –
EGIO
455
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
149
– –
BABA icon
456
Alibaba
BABA
$293B
$13K ﹤0.01%
117
– –
BHP icon
457
BHP
BHP
$215B
$13K ﹤0.01%
239
-29
-11% -$1.8K
EEFT icon
458
Euronet Worldwide
EEFT
$2.72B
$13K ﹤0.01%
134
– –
EL icon
459
Estee Lauder
EL
$30.4B
$13K ﹤0.01%
50
-52
-51% -$13.2K
HPE icon
460
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
1,004
– –
MCHI icon
461
iShares MSCI China ETF
MCHI
$6.32B
$13K ﹤0.01%
235
– –
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
190
-52
-21% -$4.81K
NXPI icon
463
NXP Semiconductors
NXPI
$57.8B
$13K ﹤0.01%
90
– –
PLUG icon
464
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
783
– –
TTWO icon
465
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
104
+4
+4% +$509
VTRS icon
466
Viatris
VTRS
$20.4B
$13K ﹤0.01%
1,230
– –
CPAY icon
467
Corpay
CPAY
$25B
$13K ﹤0.01%
60
+41
+216% +$9.77K
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
617
– –
MANT
469
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
140
– –
JRO
470
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
1,647
+597
+57% +$5.36K
ALG icon
471
Alamo Group
ALG
$1.94B
$12K ﹤0.01%
106
– –
BTI icon
472
British American Tobacco
BTI
$131B
$12K ﹤0.01%
+273
New +$11.7K
CCI icon
473
Crown Castle
CCI
$33.3B
$12K ﹤0.01%
71
– –
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$56B
$12K ﹤0.01%
182
+82
+82% +$5.84K
LAMR icon
475
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
135
– –
17 18
19
20 21

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PGH
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VHAM
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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.