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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.11%
748
+23
+3% +$11.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$364K 0.11%
6,711
-47
-0.7% -$2.5K
PYPL icon
53
PayPal
PYPL
$48.9B
$358K 0.11%
1,228
+28
+2% +$7.4K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$338K 0.1%
1,510
+1,182
+360% +$271K
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$336K 0.1%
4,663
+3,968
+571% +$290K
AB icon
56
AllianceBernstein
AB
$3.43B
$329K 0.1%
7,075
+457
+7% +$19.9K
ABBV icon
57
AbbVie
ABBV
$443B
$317K 0.1%
2,817
-351
-11% -$39.5K
ALL icon
58
Allstate
ALL
$68B
$314K 0.1%
2,406
+267
+12% +$34.5K
AMGN icon
59
Amgen
AMGN
$208B
$314K 0.1%
1,290
+234
+22% +$57.6K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.09%
1,958
– –
SNA icon
61
Snap-on
SNA
$21.2B
$306K 0.09%
1,369
+338
+33% +$80.9K
TSLA icon
62
Tesla
TSLA
$1.23T
$300K 0.09%
1,326
-60
-4% -$13K
PFE icon
63
Pfizer
PFE
$143B
$294K 0.09%
7,510
-203
-3% -$7.89K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$290K 0.09%
9,470
+200
+2% +$6.13K
KO icon
65
Coca-Cola
KO
$377B
$286K 0.09%
5,285
+29
+0.6% +$1.58K
UNP icon
66
Union Pacific
UNP
$174B
$284K 0.09%
1,291
+564
+78% +$126K
MRK icon
67
Merck
MRK
$322B
$274K 0.08%
3,529
+162
+5% +$12.1K
T icon
68
AT&T
T
$159B
$263K 0.08%
12,080
-527
-4% -$12K
CSCO icon
69
Cisco
CSCO
$457B
$258K 0.08%
4,861
-391
-7% -$20.6K
WMT icon
70
Walmart Inc
WMT
$885B
$258K 0.08%
5,487
+18
+0.3% +$838
ORCL icon
71
Oracle
ORCL
$374B
$256K 0.08%
3,291
+25
+0.8% +$1.96K
KEYS icon
72
Keysight
KEYS
$54.5B
$251K 0.08%
1,623
+498
+44% +$72.3K
MELI icon
73
Mercado Libre
MELI
$95.2B
$249K 0.08%
160
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$245K 0.07%
4,773
+399
+9% +$20K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$245K 0.07%
1,638
+287
+21% +$41.2K
1 2
3
4 5

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.