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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 13.36%
3 Financials 2.91%
4 Industrials 2.1%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7K ﹤0.01%
104
– –
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$135M
$7K ﹤0.01%
207
– –
JBL icon
578
Jabil
JBL
$31.3B
$7K ﹤0.01%
126
+1
+0.8% +$55
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7K ﹤0.01%
66
+29
+78% +$3.16K
MTCH icon
580
Match Group
MTCH
$10B
$7K ﹤0.01%
41
– –
OMC icon
581
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
86
– –
RGEN icon
582
Repligen
RGEN
$9.96B
$7K ﹤0.01%
35
– –
SEDG icon
583
SolarEdge
SEDG
$2.23B
$7K ﹤0.01%
27
– –
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$169B
$7K ﹤0.01%
1,032
– –
VFH icon
585
Vanguard Financials ETF
VFH
$13.1B
$7K ﹤0.01%
80
– –
ZION icon
586
Zions Bancorporation
ZION
$9.66B
$7K ﹤0.01%
125
– –
FSR
587
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
+350
New +$5.17K
SIVB
588
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
12
– –
LAC
589
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
455
– –
BIP icon
590
Brookfield Infrastructure Partners
BIP
$16.6B
$6K ﹤0.01%
150
– –
CGC
591
Canopy Growth
CGC
$397M
$6K ﹤0.01%
24
-8
-25% -$2.05K
DBB icon
592
Invesco DB Base Metals Fund
DBB
$372M
$6K ﹤0.01%
290
– –
DDOG icon
593
Datadog
DDOG
$85B
$6K ﹤0.01%
60
– –
FTEC icon
594
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
52
-26
-33% -$2.9K
FWRD icon
595
Forward Air
FWRD
$528M
$6K ﹤0.01%
70
– –
GDV icon
596
Gabelli Dividend & Income Trust
GDV
$2.53B
$6K ﹤0.01%
220
– –
ITEQ icon
597
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$6K ﹤0.01%
92
– –
KLIC icon
598
Kulicke & Soffa
KLIC
$4.34B
$6K ﹤0.01%
100
– –
LIN icon
599
Linde
LIN
$212B
$6K ﹤0.01%
20
+2
+11% +$583
MGM icon
600
MGM Resorts International
MGM
$9.74B
$6K ﹤0.01%
147
– –
22 23
24
25 26

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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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.