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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
726
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
GSBD icon
727
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
HRB icon
728
H&R Block
HRB
$5.58B
$2K ﹤0.01%
60
– –
PPLI
729
People Inc
PPLI
$3.09B
$2K ﹤0.01%
23
– –
IWB icon
730
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
9
-8
-47% -$1.98K
TBHC
731
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
171
– –
NVST icon
732
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
ONL
733
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
160
– –
PUK icon
734
Prudential
PUK
$37.6B
$2K ﹤0.01%
80
-26
-25% -$830
SHAK icon
735
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
35
– –
SMTC icon
736
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TNL icon
737
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VERV
738
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
75
– –
VOYA icon
739
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
740
Wabtec
WAB
$49.1B
$2K ﹤0.01%
22
– –
WERN icon
741
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
+12
New +$2.48K
YUM icon
743
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
DJT icon
744
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
34
– –
DM
745
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
36
– –
NXTP
746
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2K ﹤0.01%
220
– –
MMP
747
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
SMM
748
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
AA icon
749
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
AMCR icon
750
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
28 29
30
31 32

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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.