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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
626
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
HLIO icon
627
Helios Technologies
HLIO
$2.57B
$5K ﹤0.01%
+50
New +$4.86K
HOLX
628
DELISTED
Hologic
HOLX
$5K ﹤0.01%
69
+15
+28% +$1.1K
ICE icon
629
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
40
+5
+14% +$662
IRM icon
630
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
100
– –
KD icon
631
Kyndryl
KD
$2.99B
$5K ﹤0.01%
+265
New +$5.72K
LYB icon
632
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
54
-79
-59% -$7.33K
MAS icon
633
Masco
MAS
$14.1B
$5K ﹤0.01%
68
– –
MP icon
634
MP Materials
MP
$7.36B
$5K ﹤0.01%
120
– –
MTCH icon
635
Match Group
MTCH
$9.19B
$5K ﹤0.01%
41
– –
NVT icon
636
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
121
– –
PFG icon
637
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
71
– –
PWV icon
638
Invesco Large Cap Value ETF
PWV
$1.68B
$5K ﹤0.01%
100
– –
QRVO icon
639
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
30
– –
SCHE icon
640
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
175
-15
-8% -$458
SEIC icon
641
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
UGI icon
642
UGI
UGI
$7.74B
$5K ﹤0.01%
100
– –
VRSK icon
643
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
22
– –
ZBRA icon
644
Zebra Technologies
ZBRA
$14B
$5K ﹤0.01%
8
– –
ZM icon
645
Zoom
ZM
$28.2B
$5K ﹤0.01%
25
– –
UFOX
646
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
125
– –
CTRA
647
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
199
– –
CTS icon
648
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
DIA icon
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
11
– –
DLR icon
650
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
23
– –
24 25
26
27 28

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.