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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
IRM icon
601
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
100
– –
KEYS icon
602
Keysight
KEYS
$54.5B
$6K ﹤0.01%
39
-1,130
-97% -$188K
KLAC icon
603
KLA
KLAC
$239B
$6K ﹤0.01%
160
– –
KLIC icon
604
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
100
– –
LIN icon
605
Linde
LIN
$221B
$6K ﹤0.01%
18
– –
LYB icon
606
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
54
– –
MAT icon
607
Mattel
MAT
$4.38B
$6K ﹤0.01%
259
– –
MGM icon
608
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
147
– –
SCHG icon
609
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
344
– –
TRMK icon
610
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
187
-194
-51% -$6.28K
USB icon
611
US Bancorp
USB
$98.2B
$6K ﹤0.01%
112
-10,318
-99% -$593K
VCR icon
612
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
19
– –
VFC icon
613
VF Corp
VFC
$5.63B
$6K ﹤0.01%
100
– –
VLO icon
614
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
59
– –
VNM icon
615
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
307
– –
VSGX icon
616
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6K ﹤0.01%
110
– –
WEC icon
617
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
RSX
618
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+1,000
New +$16.9K
ALLE icon
619
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
AROW icon
620
Arrow Financial
AROW
$659M
$5K ﹤0.01%
170
-173
-50% -$5.67K
BKNG icon
621
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
BLD
622
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
BUD icon
624
AB InBev
BUD
$170B
$5K ﹤0.01%
83
-25
-23% -$1.54K
CACI icon
625
CACI
CACI
$11B
$5K ﹤0.01%
17
– –
23 24
25
26 27

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.