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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
451
BCE
BCE
$20.2B
$15.6K ﹤0.01%
354
– –
NBTB icon
452
NBT Bancorp
NBTB
$2.74B
$15.5K ﹤0.01%
357
-43
-11% -$1.9K
XCEM icon
453
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15.5K ﹤0.01%
607
– –
BIIB icon
454
Biogen
BIIB
$30B
$15.5K ﹤0.01%
56
– –
SWKS icon
455
Skyworks Solutions
SWKS
$9.37B
$15.5K ﹤0.01%
170
– –
CBRE icon
456
CBRE Group
CBRE
$42.5B
$15.4K ﹤0.01%
+200
New +$14.8K
MDGL icon
457
Madrigal Pharmaceuticals
MDGL
$10.8B
$15.1K ﹤0.01%
52
– –
CMI icon
458
Cummins
CMI
$87.5B
$15K ﹤0.01%
62
+3
+5% +$714
ALG icon
459
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
106
– –
BHP icon
460
BHP
BHP
$215B
$14.8K ﹤0.01%
239
– –
POR icon
461
Portland General Electric
POR
$5.8B
$14.6K ﹤0.01%
298
+2
+0.7% +$93
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
137
– –
BMO icon
463
Bank of Montreal
BMO
$126B
$14.5K ﹤0.01%
160
– –
TR icon
464
Tootsie Roll Industries
TR
$2.93B
$14.5K ﹤0.01%
+383
New +$14K
SNV
465
DELISTED
Synovus
SNV
$14.5K ﹤0.01%
385
– –
IDU icon
466
iShares US Utilities ETF
IDU
$1.35B
$14.4K ﹤0.01%
166
– –
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$14.3K ﹤0.01%
617
– –
NXPI icon
468
NXP Semiconductors
NXPI
$57.8B
$14.2K ﹤0.01%
90
– –
PLNT icon
469
Planet Fitness
PLNT
$4.42B
$14.2K ﹤0.01%
180
– –
D icon
470
Dominion Energy
D
$60.8B
$14.1K ﹤0.01%
230
-39
-14% -$2.45K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K ﹤0.01%
144
– –
TWO
472
Two Harbors Investment
TWO
$1.27B
$13.9K ﹤0.01%
880
-1
-0.1% -$15
ASX icon
473
ASE Group
ASX
$77.3B
$13.9K ﹤0.01%
2,212
-741
-25% -$4.34K
IVLU icon
474
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$13.5K ﹤0.01%
583
– –
HUN icon
475
Huntsman Corp
HUN
$1.71B
$13.4K ﹤0.01%
489
– –
17 18
19
20 21

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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 Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.