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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
626
Mattel
MAT
$4.38B
$5K ﹤0.01%
259
– –
PFG icon
627
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
71
– –
QRVO icon
628
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
30
– –
SEIC icon
629
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
STT icon
630
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
VRSN icon
631
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WEC icon
632
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
61
– –
UFOX
633
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
125
– –
FSR
634
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
350
– –
VER
635
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
AME icon
636
Ametek
AME
$55.4B
$4K ﹤0.01%
+33
New +$4.43K
AXON
637
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
22
– –
BUD icon
638
AB InBev
BUD
$170B
$4K ﹤0.01%
68
+52
+325% +$3.26K
CTRA
639
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
199
– –
DIA icon
640
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
11
– –
DNA icon
641
Ginkgo Bioworks
DNA
$528M
$4K ﹤0.01%
+9
New +$4.38K
ESGD icon
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
ESTC icon
643
Elastic
ESTC
$6.84B
$4K ﹤0.01%
25
– –
FHN icon
644
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
HOLX
645
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+54
New +$4.05K
HYS icon
646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
39
– –
ICE icon
647
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
+35
New +$4.15K
IRM icon
648
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
100
– –
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
JD icon
650
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
24 25
26
27 28

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PGH
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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 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.