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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 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
501
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
+235
New +$13.8K
NICE icon
502
Nice
NICE
$5.79B
$12K ﹤0.01%
55
– –
NUE icon
503
Nucor
NUE
$58.6B
$12K ﹤0.01%
80
– –
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
459
– –
MANT
505
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
140
– –
LONA
506
LeonaBio Inc
LONA
$66.3M
$11K ﹤0.01%
83
– –
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
130
-3
-2% -$253
CGDV icon
508
Capital Group Dividend Value ETF
CGDV
$37.7B
$11K ﹤0.01%
+418
New +$10.6K
CGGR icon
509
Capital Group Growth ETF
CGGR
$23.8B
$11K ﹤0.01%
+422
New +$10.5K
CHE icon
510
Chemed
CHE
$7.07B
$11K ﹤0.01%
21
– –
EWA icon
511
iShares MSCI Australia ETF
EWA
$1.39B
$11K ﹤0.01%
400
– –
EXC icon
512
Exelon
EXC
$47.2B
$11K ﹤0.01%
+241
New +$10.2K
FSK icon
513
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
495
– –
IBP icon
514
Installed Building Products
IBP
$6.01B
$11K ﹤0.01%
134
-106
-44% -$11.2K
LMT icon
515
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
+26
New +$10.5K
NET icon
516
Cloudflare
NET
$99B
$11K ﹤0.01%
93
– –
RF icon
517
Regions Financial
RF
$26.4B
$11K ﹤0.01%
506
– –
VDE icon
518
Vanguard Energy ETF
VDE
$10.1B
$11K ﹤0.01%
105
– –
VOD icon
519
Vodafone
VOD
$36.3B
$11K ﹤0.01%
654
– –
JRO
520
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,050
-250
-19% -$2.5K
AAP icon
521
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
48
– –
CHKP icon
522
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
75
– –
DXCM icon
523
DexCom
DXCM
$31.5B
$10K ﹤0.01%
80
– –
ELV icon
524
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
20
– –
HUM icon
525
Humana
HUM
$43.7B
$10K ﹤0.01%
+24
New +$10K
19 20
21
22 23

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 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 Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.