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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
-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
ZION icon
601
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
125
– –
RSX
602
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
ALLE icon
603
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
AROW icon
604
Arrow Financial
AROW
$659M
$5K ﹤0.01%
170
– –
BLD
605
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
CACI icon
606
CACI
CACI
$11B
$5K ﹤0.01%
17
– –
CARR icon
607
Carrier Global
CARR
$51B
$5K ﹤0.01%
135
– –
CEG icon
608
Constellation Energy
CEG
$93.8B
$5K ﹤0.01%
80
– –
CMP icon
609
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
132
– –
CTRA
610
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
199
– –
DFAE icon
611
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5K ﹤0.01%
204
– –
FMC icon
612
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
GOLF icon
613
Acushnet Holdings
GOLF
$5.93B
$5K ﹤0.01%
+117
New +$4.82K
GRMN
614
Garmin
GRMN
$56.7B
$5K ﹤0.01%
55
– –
HOLX
615
DELISTED
Hologic
HOLX
$5K ﹤0.01%
69
– –
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
IRM icon
617
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
100
– –
KEYS icon
618
Keysight
KEYS
$54.5B
$5K ﹤0.01%
39
– –
KLAC icon
619
KLA
KLAC
$239B
$5K ﹤0.01%
160
– –
LIN icon
620
Linde
LIN
$221B
$5K ﹤0.01%
18
– –
LSTR icon
621
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
35
-96
-73% -$14.3K
LUMN icon
622
Lumen
LUMN
$6.57B
$5K ﹤0.01%
429
– –
LYB icon
623
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
54
– –
OMC icon
624
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
86
– –
PFG icon
625
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
71
– –
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 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.