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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
CEG icon
626
Constellation Energy
CEG
$93.8B
$5K ﹤0.01%
+80
New +$3.9K
CTRA
627
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
199
– –
DFAE icon
628
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5K ﹤0.01%
204
– –
FAF icon
629
First American
FAF
$7.66B
$5K ﹤0.01%
75
– –
GDV icon
630
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
HOLX
631
DELISTED
Hologic
HOLX
$5K ﹤0.01%
69
– –
ICE icon
632
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
40
– –
ITEQ icon
633
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$5K ﹤0.01%
92
– –
IZRL icon
634
ARK Israel Innovative Technology ETF
IZRL
$138M
$5K ﹤0.01%
207
– –
LCII icon
635
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
50
– –
LUMN icon
636
Lumen
LUMN
$6.57B
$5K ﹤0.01%
429
+306
+249% +$3.5K
LYV icon
637
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
+43
New +$4.91K
MDGL icon
638
Madrigal Pharmaceuticals
MDGL
$10.8B
$5K ﹤0.01%
52
– –
NOV icon
639
NOV
NOV
$6.93B
$5K ﹤0.01%
236
– –
ODP
640
DELISTED
ODP
ODP
$5K ﹤0.01%
+113
New +$4.94K
PFG icon
641
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
71
– –
PNR icon
642
Pentair
PNR
$10.4B
$5K ﹤0.01%
92
– –
PWV icon
643
Invesco Large Cap Value ETF
PWV
$1.68B
$5K ﹤0.01%
100
– –
SCHE icon
644
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
175
– –
SEIC icon
645
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
ST icon
646
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
107
– –
STT icon
647
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
VRSK icon
648
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
22
– –
VRSN icon
649
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
CPAY icon
650
Corpay
CPAY
$25B
$5K ﹤0.01%
19
– –
24 25
26
27 28

Similar funds

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 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.