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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$395K 0.12%
2,852
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$47.2B
$392K 0.12%
+15,000
New +$418K
ACN icon
53
Accenture
ACN
$102B
$388K 0.12%
+1,397
New +$420K
HD icon
54
Home Depot
HD
$331B
$388K 0.12%
1,415
-62
-4% -$18.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.12%
6,820
– –
TD icon
56
Toronto Dominion Bank
TD
$198B
$370K 0.12%
5,644
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$366K 0.11%
2,004
-36
-2% -$6.57K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$365K 0.11%
1,303
-145
-10% -$45K
XOM icon
59
ExxonMobil
XOM
$644B
$362K 0.11%
4,225
+2,176
+106% +$196K
MRK icon
60
Merck
MRK
$322B
$355K 0.11%
3,896
+84
+2% +$7.45K
ALL icon
61
Allstate
ALL
$68B
$337K 0.1%
2,661
-24
-0.9% -$3.14K
MCD icon
62
McDonald's
MCD
$192B
$337K 0.1%
1,367
+300
+28% +$73.9K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$325K 0.1%
10,786
-1,137
-10% -$34.6K
CSCO icon
64
Cisco
CSCO
$457B
$317K 0.1%
7,432
+2,413
+48% +$116K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$312K 0.1%
1,771
+146
+9% +$28.2K
AB icon
66
AllianceBernstein
AB
$3.43B
$306K 0.1%
7,364
+600
+9% +$25.2K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$303K 0.09%
1,877
-66
-3% -$12.7K
AMGN icon
68
Amgen
AMGN
$208B
$287K 0.09%
1,180
-12
-1% -$2.94K
SSNC icon
69
SS&C Technologies
SSNC
$18.1B
$285K 0.09%
4,904
+768
+19% +$49.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.09%
679
+3
+0.4% +$1.35K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.09%
4,400
-782
-15% -$54.5K
KO icon
72
Coca-Cola
KO
$377B
$279K 0.09%
4,429
-238
-5% -$15.1K
TSLA icon
73
Tesla
TSLA
$1.23T
$271K 0.08%
1,206
– –
CPRT icon
74
Copart
CPRT
$27B
$264K 0.08%
9,712
+752
+8% +$21.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$263K 0.08%
1,811
– –
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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.