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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
651
Ametek
AME
$55.4B
$4.61K ﹤0.01%
33
– –
APA icon
652
APA Corp
APA
$13.2B
$4.58K ﹤0.01%
98
– –
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.52K ﹤0.01%
80
– –
LYB icon
654
LyondellBasell Industries
LYB
$20B
$4.48K ﹤0.01%
54
– –
DFAE icon
655
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.48K ﹤0.01%
204
– –
TSI
656
TCW Strategic Income Fund
TSI
$214M
$4.46K ﹤0.01%
+965
New +$4.53K
CTS icon
657
CTS Corp
CTS
$1.83B
$4.45K ﹤0.01%
113
– –
USRT icon
658
iShares Core US REIT ETF
USRT
$4.62B
$4.45K ﹤0.01%
90
– –
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.44K ﹤0.01%
32
– –
KLIC icon
660
Kulicke & Soffa
KLIC
$4.67B
$4.43K ﹤0.01%
100
– –
DDOG icon
661
Datadog
DDOG
$95.4B
$4.41K ﹤0.01%
60
– –
WAFD icon
662
WaFd
WAFD
$2.72B
$4.4K ﹤0.01%
131
-483
-79% -$16.9K
ST icon
663
Sensata Technologies
ST
$6.74B
$4.32K ﹤0.01%
107
– –
VHT icon
664
Vanguard Health Care ETF
VHT
$18.1B
$4.22K ﹤0.01%
17
-95
-85% -$23K
BHC icon
665
Bausch Health
BHC
$2.58B
$4.2K ﹤0.01%
668
– –
VCR icon
666
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.16K ﹤0.01%
19
– –
AVT icon
667
Avnet
AVT
$7.29B
$4.16K ﹤0.01%
100
– –
SCHE icon
668
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.14K ﹤0.01%
175
– –
WDC icon
669
Western Digital
WDC
$188B
$4.14K ﹤0.01%
173
– –
PNR icon
670
Pentair
PNR
$10.4B
$4.14K ﹤0.01%
92
– –
AWK icon
671
American Water Works
AWK
$26.7B
$4.12K ﹤0.01%
27
– –
ICE icon
672
Intercontinental Exchange
ICE
$85.6B
$4.1K ﹤0.01%
40
– –
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.07K ﹤0.01%
45
– –
ITEQ icon
674
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.05K ﹤0.01%
92
– –
BKNG icon
675
Booking.com
BKNG
$149B
$4.03K ﹤0.01%
50
-150
-75% -$11.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.