We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
651
L3Harris
LHX
$51.6B
$4K ﹤0.01%
17
+2
+13% +$430
LMT icon
652
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
11
-600
-98% -$231K
MAS icon
653
Masco
MAS
$14.1B
$4K ﹤0.01%
68
– –
MP icon
654
MP Materials
MP
$7.36B
$4K ﹤0.01%
120
– –
MU icon
655
Micron Technology
MU
$930B
$4K ﹤0.01%
50
– –
NOV icon
656
NOV
NOV
$6.93B
$4K ﹤0.01%
236
– –
NVT icon
657
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
121
+29
+32% +$894
OTIS icon
658
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
51
+47
+1,175% +$3.62K
PFG icon
659
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PLNT icon
660
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
54
– –
PRFZ icon
661
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
95
– –
PUK icon
662
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
663
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
SHAK icon
664
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
35
– –
THO icon
665
Thor Industries
THO
$3.9B
$4K ﹤0.01%
34
– –
UA icon
666
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
222
– –
UAA icon
667
Under Armour
UAA
$2.84B
$4K ﹤0.01%
168
– –
VRSK icon
668
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
WKHS icon
669
Workhorse Group
WKHS
$33.2M
– –
0
– –
WU icon
670
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
ZBRA icon
671
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
8
– –
XYZ
672
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
18
– –
DM
673
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
36
– –
AG icon
674
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
200
– –
AOA icon
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3K ﹤0.01%
36
– –
25 26
27
28 29

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.