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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
626
PNC Financial Services
PNC
$99.7B
$6.66K ﹤0.01%
43
– –
CRL icon
627
Charles River Laboratories
CRL
$11.2B
$6.62K ﹤0.01%
28
– –
VFMV icon
628
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.59K ﹤0.01%
63
– –
MS icon
629
Morgan Stanley
MS
$331B
$6.53K ﹤0.01%
70
– –
BBHY icon
630
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.43K ﹤0.01%
140
– –
DMC
631
Del Monte Corp
DMC
$1.41B
$6.41K ﹤0.01%
244
– –
ALLE icon
632
Allegion
ALLE
$13.4B
$6.33K ﹤0.01%
50
– –
BLKB icon
633
Blackbaud
BLKB
$1.94B
$6.33K ﹤0.01%
73
– –
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.3K ﹤0.01%
+116
New +$5.96K
RGEN icon
635
Repligen
RGEN
$7.96B
$6.29K ﹤0.01%
35
– –
USB icon
636
US Bancorp
USB
$98.2B
$6.28K ﹤0.01%
145
+120
+480% +$4.39K
EPC icon
637
Edgewell Personal Care
EPC
$1.25B
$6.08K ﹤0.01%
166
-492
-75% -$17.4K
VSGX icon
638
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.08K ﹤0.01%
110
– –
DBEF icon
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.07K ﹤0.01%
164
– –
REZ icon
640
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6K ﹤0.01%
82
+2
+3% +$134
MBC icon
641
MasterBrand
MBC
$1.06B
$5.94K ﹤0.01%
400
– –
PRGO icon
642
Perrigo
PRGO
$1.4B
$5.92K ﹤0.01%
184
– –
DRIV icon
643
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.82K ﹤0.01%
236
– –
ES icon
644
Eversource Energy
ES
$26.9B
$5.8K ﹤0.01%
94
+58
+161% +$3.34K
FFBC icon
645
First Financial Bancorp
FFBC
$3.55B
$5.79K ﹤0.01%
244
– –
NVT icon
646
nVent Electric
NVT
$24.9B
$5.73K ﹤0.01%
97
+5
+5% +$265
TCAF icon
647
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.69K ﹤0.01%
+206
New +$5.34K
VOD icon
648
Vodafone
VOD
$36.3B
$5.69K ﹤0.01%
654
– –
LHX icon
649
L3Harris
LHX
$51.6B
$5.69K ﹤0.01%
27
– –
AXON
650
Axon Enterprise
AXON
$42.5B
$5.68K ﹤0.01%
22
– –
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 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.