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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.9K ﹤0.01%
113
– –
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.7K ﹤0.01%
128
– –
VGT icon
503
Vanguard Information Technology ETF
VGT
$139B
$11.5K ﹤0.01%
288
– –
JCI icon
504
Johnson Controls International
JCI
$88.8B
$11.5K ﹤0.01%
179
+1
+0.6% +$61
BKIE icon
505
BNY Mellon International Equity ETF
BKIE
$1.3B
$11.5K ﹤0.01%
552
– –
HTD
506
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11.4K ﹤0.01%
500
– –
PSEC icon
507
Prospect Capital
PSEC
$1.07B
$11.4K ﹤0.01%
1,631
-552
-25% -$3.97K
LRCX icon
508
Lam Research
LRCX
$367B
$11.3K ﹤0.01%
270
-500
-65% -$20.9K
AMD icon
509
Advanced Micro Devices
AMD
$776B
$11.3K ﹤0.01%
175
-500
-74% -$33K
GPC icon
510
Genuine Parts
GPC
$17.1B
$11.3K ﹤0.01%
65
– –
RUTH
511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.1K ﹤0.01%
714
– –
CPAY icon
512
Corpay
CPAY
$25B
$11K ﹤0.01%
60
– –
NGG icon
513
National Grid
NGG
$80.4B
$11K ﹤0.01%
193
-3
-2% -$160
BLNK icon
514
Blink Charging
BLNK
$74.3M
$11K ﹤0.01%
1,000
– –
VVX icon
515
V2X
VVX
$2.83B
$10.9K ﹤0.01%
265
– –
RF icon
516
Regions Financial
RF
$26.4B
$10.9K ﹤0.01%
506
– –
TTWO icon
517
Take-Two Interactive
TTWO
$45.4B
$10.8K ﹤0.01%
104
– –
WEN icon
518
Wendy's
WEN
$1.4B
$10.8K ﹤0.01%
476
– –
NICE icon
519
Nice
NICE
$5.79B
$10.6K ﹤0.01%
55
– –
NUE icon
520
Nucor
NUE
$58.6B
$10.5K ﹤0.01%
80
– –
USNA icon
521
Usana Health Sciences
USNA
$408M
$10.5K ﹤0.01%
198
– –
DX
522
Dynex Capital
DX
$3.15B
$10.5K ﹤0.01%
827
-281
-25% -$3.48K
TA
523
DELISTED
TravelCenters of America LLC
TA
$10.4K ﹤0.01%
233
-176
-43% -$9.11K
EXC icon
524
Exelon
EXC
$47.2B
$10.4K ﹤0.01%
241
– –
VTR icon
525
Ventas
VTR
$48B
$10.4K ﹤0.01%
231
– –
19 20
21
22 23

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.