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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
657
– –
BKIE icon
477
BNY Mellon International Equity ETF
BKIE
$1.3B
$13K ﹤0.01%
552
– –
CAH icon
478
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
+261
New +$14.2K
EFX icon
479
Equifax
EFX
$20.3B
$13K ﹤0.01%
53
– –
FITB
480
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
298
– –
HUN icon
481
Huntsman Corp
HUN
$1.71B
$13K ﹤0.01%
449
– –
IDU icon
482
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
166
– –
LNC icon
483
Lincoln National
LNC
$8.73B
$13K ﹤0.01%
185
-57
-24% -$3.72K
MGK icon
484
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
285
– –
SNY icon
485
Sanofi
SNY
$103B
$13K ﹤0.01%
270
– –
VTR icon
486
Ventas
VTR
$48B
$13K ﹤0.01%
231
– –
AKAM icon
487
Akamai
AKAM
$16.7B
$12K ﹤0.01%
118
– –
AON icon
488
Aon
AON
$76.5B
$12K ﹤0.01%
42
– –
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
133
+1
+0.8% +$91
CCI icon
490
Crown Castle
CCI
$33.3B
$12K ﹤0.01%
71
– –
CRL icon
491
Charles River Laboratories
CRL
$11.2B
$12K ﹤0.01%
28
– –
CRWD icon
492
CrowdStrike
CRWD
$194B
$12K ﹤0.01%
192
– –
HBI
493
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
696
+1
+0.1% +$19
IR icon
494
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
242
– –
JCI icon
495
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
176
+1
+0.6% +$72
LYB icon
496
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
133
+123
+1,230% +$12.1K
MRVL icon
497
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
200
– –
NIO icon
498
NIO
NIO
$12.2B
$12K ﹤0.01%
331
– –
OXY icon
499
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
400
– –
SONY icon
500
Sony
SONY
$137B
$12K ﹤0.01%
525
– –
18 19
20
21 22

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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
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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.