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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
476
Coinbase
COIN
$38.6B
$13K ﹤0.01%
+51
New +$13.2K
EFX icon
477
Equifax
EFX
$20.3B
$13K ﹤0.01%
53
– –
HBI
478
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
695
+1
+0.1% +$20
IDU icon
479
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
166
– –
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
285
– –
OXY icon
481
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
400
-21
-5% -$563
POR icon
482
Portland General Electric
POR
$5.8B
$13K ﹤0.01%
288
+188
+188% +$9.23K
SPGI icon
483
S&P Global
SPGI
$121B
$13K ﹤0.01%
32
– –
ULTA icon
484
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
38
– –
VTR icon
485
Ventas
VTR
$48B
$13K ﹤0.01%
231
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
83
– –
VIVO
487
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
570
– –
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
1,300
– –
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
132
+1
+0.8% +$89
BYND icon
490
Beyond Meat
BYND
$292M
$12K ﹤0.01%
75
– –
CRWD icon
491
CrowdStrike
CRWD
$194B
$12K ﹤0.01%
192
+28
+17% +$1.51K
FE icon
492
FirstEnergy
FE
$28B
$12K ﹤0.01%
314
– –
HTD
493
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K ﹤0.01%
500
– –
HUN icon
494
Huntsman Corp
HUN
$1.71B
$12K ﹤0.01%
449
– –
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
375
– –
IR icon
496
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
242
– –
JCI icon
497
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
175
-32
-15% -$2.06K
MRVL icon
498
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
200
– –
NGG icon
499
National Grid
NGG
$80.4B
$12K ﹤0.01%
206
– –
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K ﹤0.01%
88
– –
18 19
20
21 22

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.