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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
LOCO icon
726
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
97
– –
LUMN icon
727
Lumen
LUMN
$6.57B
$2K ﹤0.01%
123
– –
NCLH icon
728
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
71
+36
+103% +$916
NVST icon
729
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
PBF icon
730
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
136
– –
PENN icon
731
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
29
+14
+93% +$1.03K
PHG icon
732
Philips
PHG
$25.7B
$2K ﹤0.01%
48
– –
SD icon
733
SandRidge Energy
SD
$514M
$2K ﹤0.01%
179
– –
SMTC icon
734
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TDOC icon
735
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
19
– –
TNL icon
736
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VOYA icon
737
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
738
Wabtec
WAB
$49.1B
$2K ﹤0.01%
22
-2
-8% -$172
WERN icon
739
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
WKHS icon
740
Workhorse Group
WKHS
$33.2M
– –
0
– –
XLG icon
741
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
60
– –
YUM icon
742
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
ME
743
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+10
New +$1.78K
MMP
744
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+500
New +$2.41K
SMM
746
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
MILE
747
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
525
– –
JRO
748
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
250
-1,050
-81% -$10.3K
AA icon
749
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
BHF icon
750
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
28 29
30
31 32

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VHAM
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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.