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
SNOW icon
701
Snowflake
SNOW
$102B
$3K ﹤0.01%
12
– –
TDOC icon
702
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
19
– –
UAL icon
703
United Airlines
UAL
$39.4B
$3K ﹤0.01%
56
– –
WTRG icon
704
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
69
– –
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
6
– –
CDK
706
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
SRNG
707
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3K ﹤0.01%
+350
New +$3.5K
ATO icon
708
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+20
New +$2K
CCL icon
709
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
67
-16
-19% -$448
CMA
710
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
DELL icon
711
Dell
DELL
$262B
$2K ﹤0.01%
47
-48
-51% -$2.41K
FLN icon
712
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
GSBD icon
713
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
LOCO icon
714
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
97
– –
LUMN icon
715
Lumen
LUMN
$6.57B
$2K ﹤0.01%
123
– –
NVST icon
716
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
PBF icon
717
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
136
– –
PHG icon
718
Philips
PHG
$25.7B
$2K ﹤0.01%
48
-1
-2% -$46
SMTC icon
719
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TNL icon
720
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VOYA icon
721
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
722
Wabtec
WAB
$49.1B
$2K ﹤0.01%
24
– –
WERN icon
723
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
60
– –
YUM icon
725
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
27 28
29
30 31

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.