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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
601
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11.6K ﹤0.01%
500
– –
CPAY icon
602
Corpay
CPAY
$25B
$11.6K ﹤0.01%
37
– –
THO icon
603
Thor Industries
THO
$3.9B
$11.5K ﹤0.01%
105
– –
FLQM icon
604
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11.5K ﹤0.01%
207
– –
MPLX icon
605
MPLX
MPLX
$59.3B
$11.3K ﹤0.01%
255
-394
-61% -$16.8K
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.3K ﹤0.01%
190
+82
+76% +$4.7K
FFNW
607
DELISTED
First Financial Northwest, Inc
FFNW
$11.3K ﹤0.01%
500
– –
GD icon
608
General Dynamics
GD
$104B
$11.2K ﹤0.01%
37
– –
TR icon
609
Tootsie Roll Industries
TR
$2.93B
$11.1K ﹤0.01%
382
– –
CCL icon
610
Carnival Corporation Ltd
CCL
$38.1B
$11.1K ﹤0.01%
600
+100
+20% +$1.69K
MDGL icon
611
Madrigal Pharmaceuticals
MDGL
$10.8B
$11K ﹤0.01%
52
– –
BLD
612
DELISTED
TopBuild
BLD
$11K ﹤0.01%
27
– –
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
396
– –
LULU icon
614
lululemon athletica
LULU
$13.5B
$10.9K ﹤0.01%
40
– –
JWN
615
DELISTED
Nordstrom
JWN
$10.8K ﹤0.01%
482
– –
BBW icon
616
Build-A-Bear
BBW
$425M
$10.8K ﹤0.01%
+315
New +$8.88K
VTRS icon
617
Viatris
VTRS
$20.4B
$10.8K ﹤0.01%
930
-106
-10% -$1.22K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.1B
$10.7K ﹤0.01%
54
– –
EQIX icon
619
Equinix
EQIX
$101B
$10.7K ﹤0.01%
12
– –
PNR icon
620
Pentair
PNR
$10.4B
$10.6K ﹤0.01%
108
– –
LINC icon
621
Lincoln Educational Services
LINC
$1.33B
$10.6K ﹤0.01%
884
-849
-49% -$10.6K
ACU icon
622
Acme United Corp
ACU
$217M
$10.5K ﹤0.01%
252
+221
+713% +$8.93K
LVS icon
623
Las Vegas Sands
LVS
$31.7B
$10.4K ﹤0.01%
207
– –
ET icon
624
Energy Transfer Partners
ET
$70.1B
$10.3K ﹤0.01%
644
-647
-50% -$10.4K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.3K ﹤0.01%
131
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.