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
-5.06%
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
AMRN
751
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
17
– –
APTV icon
752
Aptiv
APTV
$12B
$1K ﹤0.01%
+10
New +$1.33K
BHF icon
753
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BKLC icon
754
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CCL icon
755
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
67
– –
CEF icon
756
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
– –
CHTR icon
757
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
– –
CRON
758
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
375
– –
DELL icon
759
Dell
DELL
$262B
$1K ﹤0.01%
24
– –
DNA icon
760
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
9
– –
DRIV icon
761
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
36
– –
FSLY icon
762
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
50
– –
FTI icon
763
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
91
– –
FVRR icon
764
Fiverr
FVRR
$321M
$1K ﹤0.01%
16
– –
GNW icon
765
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HCAT icon
766
Health Catalyst
HCAT
$154M
$1K ﹤0.01%
38
– –
HL icon
767
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HWM icon
768
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
LEVI icon
769
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
71
+1
+1% +$22
LOCO icon
770
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
97
– –
MAXN
771
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
37
-35
-49% -$715
NEO icon
773
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
75
– –
OEF icon
774
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
OPEN icon
775
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
161
– –
29 30
31
32 33

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.