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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
776
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
WW
777
DELISTED
WW International
WW
$1K ﹤0.01%
25
– –
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
779
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
780
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
– –
HMLP
781
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
40
– –
AA icon
783
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
ACB
784
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ACN icon
785
Accenture
ACN
$102B
– –
-136
Closed -$38K
ADPT icon
786
Adaptive Biotechnologies
ADPT
$3.59B
– –
-185
Closed -$7K
AEG icon
787
Aegon
AEG
$14B
– –
-183
Closed -$1K
AGEN
788
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
BN icon
789
Brookfield
BN
$104B
– –
-207
Closed -$5K
BR icon
790
Broadridge
BR
$17.8B
– –
-50
Closed -$8K
CARS icon
791
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CNP icon
792
CenterPoint Energy
CNP
$27.7B
– –
-53
Closed -$1K
CXW icon
793
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DDD icon
794
3D Systems Corp
DDD
$431M
– –
-20
Closed -$1K
ECL icon
795
Ecolab
ECL
$78.1B
– –
-8
Closed -$2K
EDV icon
796
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-549
Closed -$69K
EEFT icon
797
Euronet Worldwide
EEFT
$2.72B
– –
-78
Closed -$11K
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-35
Closed -$3K
FDN icon
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-29
Closed -$6K
FOXA icon
800
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+7
New +$263
30 31
32
33 34

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.