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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.04%
2 Technology 10.34%
3 Financials 2.53%
4 Industrials 2.08%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
476
Ventas
VTR
$45B
$14K ﹤0.01%
231
– –
WDC icon
477
Western Digital
WDC
$153B
$14K ﹤0.01%
372
– –
BABA icon
478
Alibaba
BABA
$270B
$13K ﹤0.01%
117
– –
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$1.34B
$13K ﹤0.01%
552
– –
BLDP
480
Ballard Power Systems
BLDP
$657M
$13K ﹤0.01%
1,141
– –
CCI icon
481
Crown Castle
CCI
$31.4B
$13K ﹤0.01%
71
-200
-74% -$35.6K
CMI icon
482
Cummins
CMI
$72.1B
$13K ﹤0.01%
65
– –
EFX icon
483
Equifax
EFX
$18.9B
$13K ﹤0.01%
53
– –
FITB
484
Fifth Third Bancorp
FITB
$48.3B
$13K ﹤0.01%
298
– –
HTD
485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$13K ﹤0.01%
500
– –
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$13K ﹤0.01%
128
-12
-9% -$1.22K
JWN
487
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
482
– –
KHC icon
488
The Kraft Heinz Company
KHC
$29.3B
$13K ﹤0.01%
319
– –
LH icon
489
Labcorp
LH
$26.2B
$13K ﹤0.01%
58
– –
PBE icon
490
Invesco Biotechnology & Genome ETF
PBE
$417M
$13K ﹤0.01%
205
– –
SAP icon
491
SAP
SAP
$247B
$13K ﹤0.01%
115
– –
SONY icon
492
Sony
SONY
$139B
$13K ﹤0.01%
640
– –
SYF icon
493
Synchrony
SYF
$24.2B
$13K ﹤0.01%
365
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13K ﹤0.01%
88
– –
VTRS icon
495
Viatris
VTRS
$19.7B
$13K ﹤0.01%
1,230
-8
-0.6% -$105
BIIB icon
496
Biogen
BIIB
$32.4B
$12K ﹤0.01%
56
– –
BV icon
497
BrightView Holdings
BV
$1.01B
$12K ﹤0.01%
860
– –
IR icon
498
Ingersoll Rand
IR
$28.2B
$12K ﹤0.01%
242
– –
JCI icon
499
Johnson Controls International
JCI
$85.4B
$12K ﹤0.01%
177
+1
+0.6% +$69
LNC icon
500
Lincoln National
LNC
$8.1B
$12K ﹤0.01%
185
– –
18 19
20
21 22

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.