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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 Miscellaneous 77.04%
2 Technology 10.34%
3 Financials 2.53%
4 Industrials 2.08%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
726
First Trust Latin America AlphaDEX Fund
FLN
$43.4M
$2K ﹤0.01%
111
– –
GSBD icon
727
Goldman Sachs BDC
GSBD
$1.1B
$2K ﹤0.01%
110
– –
HRB icon
728
H&R Block
HRB
$5.56B
$2K ﹤0.01%
60
– –
PPLI
729
People Inc
PPLI
$2.78B
$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
$4.01B
$2K ﹤0.01%
39
– –
ONL
733
Orion Office REIT
ONL
$139M
$2K ﹤0.01%
160
– –
PUK icon
734
Prudential
PUK
$32.5B
$2K ﹤0.01%
80
-26
-25% -$830
SHAK icon
735
Shake Shack
SHAK
$2.29B
$2K ﹤0.01%
35
– –
SMTC icon
736
Semtech
SMTC
$15.6B
$2K ﹤0.01%
24
– –
TNL icon
737
Travel + Leisure Co
TNL
$3.95B
$2K ﹤0.01%
40
– –
VERV
738
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
75
– –
VOYA icon
739
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
30
– –
WAB icon
740
Wabtec
WAB
$46.7B
$2K ﹤0.01%
22
– –
WERN icon
741
Werner Enterprises
WERN
$2.15B
$2K ﹤0.01%
44
– –
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2K ﹤0.01%
+12
New +$2.48K
YUM icon
743
Yum! Brands
YUM
$37.6B
$2K ﹤0.01%
20
– –
DJT icon
744
Trump Media & Technology Group
DJT
$2.38B
$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
$12.2B
$1K ﹤0.01%
11
– –
AMCR icon
750
Amcor
AMCR
$19.4B
$1K ﹤0.01%
11
– –
28 29
30
31 32

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.