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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
701
DELISTED
Redfin
RDFN
$3K ﹤0.01%
52
-958
-95% -$51.8K
RJF icon
702
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
32
– –
ROKU icon
703
Roku
ROKU
$21.5B
$3K ﹤0.01%
8
-10
-56% -$3.77K
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
128
– –
SHAK icon
705
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
35
– –
SMG icon
706
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
+23
New +$3.77K
UAA icon
707
Under Armour
UAA
$2.84B
$3K ﹤0.01%
168
– –
UAL icon
708
United Airlines
UAL
$39.4B
$3K ﹤0.01%
56
– –
WTRG icon
709
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
69
– –
DM
710
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
36
– –
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
163
– –
CDK
712
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
MCFE
713
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3K ﹤0.01%
+144
New +$3.72K
AG icon
714
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
AMRN
715
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
17
– –
ARLP icon
716
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
170
– –
CCL icon
717
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
67
– –
CRON
718
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
375
– –
DELL icon
719
Dell
DELL
$262B
$2K ﹤0.01%
47
– –
FLN icon
720
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
FSLY icon
721
Fastly Inc
FSLY
$3.55B
$2K ﹤0.01%
50
– –
HCAT icon
722
Health Catalyst
HCAT
$154M
$2K ﹤0.01%
+38
New +$2.07K
HOOD icon
723
Robinhood
HOOD
$77.8B
$2K ﹤0.01%
+50
New +$2.27K
HRB icon
724
H&R Block
HRB
$5.58B
$2K ﹤0.01%
60
– –
PPLI
725
People Inc
PPLI
$3.09B
$2K ﹤0.01%
23
– –
27 28
29
30 31

Similar funds

PGH
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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 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.