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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
551
KRONOS Worldwide
KRO
$693M
$9K ﹤0.01%
1,013
– –
LNT icon
552
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
178
– –
MFC icon
553
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
+600
New +$10.5K
MRVL icon
554
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
200
– –
NGG icon
555
National Grid
NGG
$80.4B
$9K ﹤0.01%
196
– –
NUE icon
556
Nucor
NUE
$58.6B
$9K ﹤0.01%
80
– –
OGN icon
557
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
371
-29
-7% -$876
SBAC icon
558
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
30
– –
SONY icon
559
Sony
SONY
$137B
$9K ﹤0.01%
695
+55
+9% +$881
SU icon
560
Suncor Energy
SU
$79.4B
$9K ﹤0.01%
331
+300
+968% +$9.48K
UMC icon
561
United Microelectronic
UMC
$47.7B
$9K ﹤0.01%
1,535
– –
VMC icon
562
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
57
– –
VTR icon
563
Ventas
VTR
$48B
$9K ﹤0.01%
231
– –
VVX icon
564
V2X
VVX
$2.83B
$9K ﹤0.01%
265
– –
WEN icon
565
Wendy's
WEN
$1.4B
$9K ﹤0.01%
476
– –
ZBH icon
566
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
81
– –
AAP icon
567
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
ARCC icon
568
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
449
-112
-20% -$2.17K
BANR icon
569
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
128
– –
CGGR icon
570
Capital Group Growth ETF
CGGR
$23.8B
$8K ﹤0.01%
422
– –
EWA icon
571
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
400
– –
FSK icon
572
FS KKR Capital
FSK
$2.96B
$8K ﹤0.01%
495
– –
IEFA icon
573
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
151
– –
JWN
574
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
482
– –
LNC icon
575
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
185
– –
21 22
23
24 25

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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.