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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
726
iShares Core US REIT ETF
USRT
$4.62B
$5.65K ﹤0.01%
92
+1
+1% +$58
HOLX
727
DELISTED
Hologic
HOLX
$5.62K ﹤0.01%
69
– –
CHKP icon
728
Check Point Software Technologies
CHKP
$13B
$5.59K ﹤0.01%
29
– –
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.51K ﹤0.01%
26
– –
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.5K ﹤0.01%
81
– –
CTS icon
731
CTS Corp
CTS
$1.83B
$5.47K ﹤0.01%
113
– –
AVT icon
732
Avnet
AVT
$7.29B
$5.43K ﹤0.01%
100
– –
UFOX
733
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.42K ﹤0.01%
125
– –
FT
734
Franklin Universal Trust
FT
$199M
$5.4K ﹤0.01%
714
– –
DXCM icon
735
DexCom
DXCM
$31.5B
$5.36K ﹤0.01%
80
– –
STT icon
736
State Street
STT
$50.6B
$5.31K ﹤0.01%
60
– –
VMI icon
737
Valmont Industries
VMI
$9.3B
$5.22K ﹤0.01%
18
– –
MJ icon
738
Amplify Alternative Harvest ETF
MJ
$101M
$5.22K ﹤0.01%
131
– –
RGEN icon
739
Repligen
RGEN
$7.96B
$5.21K ﹤0.01%
35
– –
FAF icon
740
First American
FAF
$7.66B
$5.19K ﹤0.01%
79
– –
FSLR icon
741
First Solar
FSLR
$22.7B
$4.99K ﹤0.01%
20
– –
TSI
742
TCW Strategic Income Fund
TSI
$214M
$4.95K ﹤0.01%
965
– –
ACMR icon
743
ACM Research
ACMR
$5.42B
$4.83K ﹤0.01%
238
– –
PRGO icon
744
Perrigo
PRGO
$1.4B
$4.83K ﹤0.01%
184
– –
L icon
745
Loews
L
$23.9B
$4.82K ﹤0.01%
61
– –
CTRA
746
DELISTED
Coterra Energy
CTRA
$4.77K ﹤0.01%
199
– –
AZN icon
747
AstraZeneca
AZN
$263B
$4.75K ﹤0.01%
31
– –
UE icon
748
Urban Edge Properties
UE
$2.86B
$4.73K ﹤0.01%
221
– –
MKL icon
749
Markel Group
MKL
$23.3B
$4.71K ﹤0.01%
+3
New +$4.7K
OTIS icon
750
Otis Worldwide
OTIS
$27.4B
$4.68K ﹤0.01%
45
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.