We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
501
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
28
-10
-26% -$3.97K
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
92
– –
ANET icon
503
Arista Networks
ANET
$227B
$10K ﹤0.01%
424
– –
ARCC icon
504
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
561
-96
-15% -$1.89K
BV icon
505
BrightView Holdings
BV
$1.22B
$10K ﹤0.01%
860
– –
CHE icon
506
Chemed
CHE
$7.07B
$10K ﹤0.01%
21
– –
EFX icon
507
Equifax
EFX
$20.3B
$10K ﹤0.01%
53
– –
ELV icon
508
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
20
– –
FCX icon
509
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
350
– –
FITB
510
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
298
– –
FSK icon
511
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
495
– –
IR icon
512
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
242
– –
JWN
513
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
482
– –
LNT icon
514
Alliant Energy
LNT
$18.3B
$10K ﹤0.01%
178
-182
-51% -$11K
SBAC icon
515
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
30
– –
SONY icon
516
Sony
SONY
$137B
$10K ﹤0.01%
640
– –
SYF icon
517
Synchrony
SYF
$24.7B
$10K ﹤0.01%
365
– –
UMC icon
518
United Microelectronic
UMC
$47.7B
$10K ﹤0.01%
1,535
– –
VDE icon
519
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
105
– –
VOD icon
520
Vodafone
VOD
$36.3B
$10K ﹤0.01%
654
– –
LAC
521
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
489
+34
+7% +$869
ADI icon
522
Analog Devices
ADI
$179B
$9K ﹤0.01%
+61
New +$9.6K
FTV icon
523
Fortive
FTV
$17.9B
$9K ﹤0.01%
210
-1,377
-87% -$60.9K
GPC icon
524
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
65
– –
HSY icon
525
Hershey
HSY
$35.2B
$9K ﹤0.01%
40
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.