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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
MRNA icon
626
Moderna
MRNA
$21.8B
$10K ﹤0.01%
150
+50
+50% +$4.59K
GRC icon
627
Gorman-Rupp
GRC
$2.14B
$9.97K ﹤0.01%
256
-181
-41% -$6.95K
EXC icon
628
Exelon
EXC
$47.2B
$9.77K ﹤0.01%
241
– –
TSE
629
DELISTED
Trinseo
TSE
$9.65K ﹤0.01%
1,889
– –
SLB icon
630
SLB Ltd
SLB
$73.6B
$9.65K ﹤0.01%
230
– –
PLNT icon
631
Planet Fitness
PLNT
$4.42B
$9.58K ﹤0.01%
118
-31
-21% -$2.43K
S icon
632
SentinelOne
S
$6.53B
$9.57K ﹤0.01%
400
– –
VNO icon
633
Vornado Realty Trust
VNO
$7.41B
$9.54K ﹤0.01%
242
– –
RMD icon
634
ResMed
RMD
$30.6B
$9.52K ﹤0.01%
+39
New +$8.71K
SPOK icon
635
Spok Holdings
SPOK
$228M
$9.49K ﹤0.01%
630
-402
-39% -$6.11K
AVK
636
Advent Convertible and Income Fund
AVK
$547M
$9.45K ﹤0.01%
805
-22
-3% -$265
CHI
637
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$9.44K ﹤0.01%
811
– –
STPZ icon
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.38K ﹤0.01%
178
– –
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.31K ﹤0.01%
100
– –
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.17K ﹤0.01%
117
– –
BCPC
641
Balchem Corp
BCPC
$5.38B
$9.15K ﹤0.01%
52
– –
MU icon
642
Micron Technology
MU
$930B
$9.02K ﹤0.01%
87
+33
+61% +$3.45K
CLMT icon
643
Calumet Specialty Products
CLMT
$3.85B
$8.91K ﹤0.01%
+500
New +$8.01K
OMC icon
644
Omnicom Group
OMC
$21.6B
$8.89K ﹤0.01%
86
– –
ZBH icon
645
Zimmer Biomet
ZBH
$18.2B
$8.84K ﹤0.01%
82
– –
VFH icon
646
Vanguard Financials ETF
VFH
$13.5B
$8.79K ﹤0.01%
80
– –
AXON
647
Axon Enterprise
AXON
$42.5B
$8.79K ﹤0.01%
22
– –
BIP icon
648
Brookfield Infrastructure Partners
BIP
$19.2B
$8.76K ﹤0.01%
250
– –
AB icon
649
AllianceBernstein
AB
$3.43B
$8.72K ﹤0.01%
250
– –
MGEE icon
650
MGE Energy Inc
MGEE
$3B
$8.69K ﹤0.01%
95
– –
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 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.