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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$857K 0.26%
5,237
-4
-0.1% -$627
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$775K 0.23%
8,184
-403
-5% -$38.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$713K 0.21%
1,654
– –
V icon
29
Visa
V
$684B
$681K 0.2%
3,057
– –
PEP icon
30
PepsiCo
PEP
$190B
$661K 0.2%
4,395
+359
+9% +$55.6K
VFLQ
31
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$649K 0.19%
5,915
+1,695
+40% +$188K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$638K 0.19%
1,879
-25
-1% -$9K
DHR icon
33
Danaher
DHR
$137B
$610K 0.18%
2,262
– –
USB icon
34
US Bancorp
USB
$98.2B
$590K 0.18%
9,931
+169
+2% +$9.62K
HD icon
35
Home Depot
HD
$331B
$509K 0.15%
1,550
-29
-2% -$9.52K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$496K 0.15%
1,385
-31
-2% -$11.4K
DIS icon
37
Walt Disney
DIS
$167B
$485K 0.14%
2,868
+9
+0.3% +$1.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$484K 0.14%
7,064
-28
-0.4% -$1.98K
BA icon
39
Boeing
BA
$171B
$483K 0.14%
2,195
-23
-1% -$5.13K
MA icon
40
Mastercard
MA
$502B
$478K 0.14%
1,374
– –
AXP icon
41
American Express
AXP
$227B
$477K 0.14%
2,847
-8
-0.3% -$1.34K
INTC icon
42
Intel
INTC
$455B
$472K 0.14%
8,864
+277
+3% +$15K
UNM icon
43
Unum
UNM
$13.6B
$447K 0.13%
17,822
+1,920
+12% +$50.8K
AFL icon
44
Aflac
AFL
$64.9B
$446K 0.13%
8,548
-1,318
-13% -$72.1K
VZ icon
45
Verizon
VZ
$195B
$429K 0.13%
7,948
+6
+0.1% +$332
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$415K 0.12%
5,558
-578
-9% -$44.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$410K 0.12%
2,541
-1,105
-30% -$189K
UPS icon
48
United Parcel Service
UPS
$88.6B
$396K 0.12%
2,172
+7
+0.3% +$1.38K
ABBV icon
49
AbbVie
ABBV
$443B
$389K 0.12%
3,604
+787
+28% +$89.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.11%
1,395
-36
-3% -$10.1K
1
2
3 4 5

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 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.