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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.52%
2 Technology 11.79%
3 Industrials 2.31%
4 Financials 2.25%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
651
Monster Beverage
MNST
$87.2B
$5.51K ﹤0.01%
+204
New +$5.23K
BHC icon
652
Bausch Health
BHC
$2.11B
$5.41K ﹤0.01%
668
– –
ST icon
653
Sensata Technologies
ST
$6.15B
$5.35K ﹤0.01%
107
– –
ALLE icon
654
Allegion
ALLE
$13.1B
$5.34K ﹤0.01%
+50
New +$5.61K
FFBC icon
655
First Financial Bancorp
FFBC
$3.37B
$5.31K ﹤0.01%
+244
New +$5.86K
BKNG icon
656
Booking.com
BKNG
$128B
$5.3K ﹤0.01%
50
– –
LHX icon
657
L3Harris
LHX
$46.6B
$5.3K ﹤0.01%
27
– –
IRM icon
658
Iron Mountain
IRM
$33.9B
$5.29K ﹤0.01%
100
– –
PFG icon
659
Principal Financial Group
PFG
$24.8B
$5.28K ﹤0.01%
71
– –
KLIC icon
660
Kulicke & Soffa
KLIC
$4.29B
$5.27K ﹤0.01%
100
– –
NVT icon
661
nVent Electric
NVT
$24.5B
$5.2K ﹤0.01%
121
– –
PNR icon
662
Pentair
PNR
$8.89B
$5.08K ﹤0.01%
92
– –
ODP
663
DELISTED
ODP
ODP
$5.08K ﹤0.01%
113
– –
VRSN icon
664
VeriSign
VRSN
$27.3B
$5.07K ﹤0.01%
24
– –
BIP icon
665
Brookfield Infrastructure Partners
BIP
$16.6B
$5.07K ﹤0.01%
150
– –
DVN icon
666
Devon Energy
DVN
$53.6B
$5.06K ﹤0.01%
100
– –
CACI icon
667
CACI
CACI
$14B
$5.04K ﹤0.01%
17
– –
UPWK icon
668
Upwork
UPWK
$1.06B
$5K ﹤0.01%
442
– –
AXON
669
Axon Enterprise
AXON
$36.8B
$4.95K ﹤0.01%
22
– –
WDC icon
670
Western Digital
WDC
$153B
$4.94K ﹤0.01%
173
– –
NIO icon
671
NIO
NIO
$9.07B
$4.92K ﹤0.01%
468
+83
+22% +$849
CTRA
672
DELISTED
Coterra Energy
CTRA
$4.88K ﹤0.01%
199
-1,000
-83% -$24.6K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4.8K ﹤0.01%
19
– –
AME icon
674
Ametek
AME
$53.7B
$4.8K ﹤0.01%
33
– –
MAT icon
675
Mattel
MAT
$3.8B
$4.77K ﹤0.01%
259
– –
25 26
27
28 29

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MRL
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.