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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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
+4
New +$454
FXN icon
802
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-485
Closed -$5K
TDAY
803
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GSK icon
804
GSK
GSK
$104B
– –
-178
Closed -$8K
GTX icon
805
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+7
New +$51
HBAN icon
806
Huntington Bancshares
HBAN
$34.4B
– –
-105
Closed -$2K
HSBC icon
807
HSBC
HSBC
$365B
– –
-247
Closed -$7K
ICE icon
808
Intercontinental Exchange
ICE
$85.6B
– –
-10
Closed -$1K
KTB icon
809
Kontoor Brands
KTB
$4.63B
– –
-14
Closed -$1K
LITE icon
810
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
811
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
812
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MED icon
813
Medifast
MED
$109M
– –
-47
Closed -$10K
MHF
814
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
MKC icon
815
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
ORI icon
816
Old Republic International
ORI
$10.5B
– –
-44
Closed -$1K
PCG icon
817
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
REZI icon
818
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
-1
-7% -$30
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-1,000
Closed -$15K
RIG icon
820
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RITM icon
821
Rithm Capital
RITM
$5.52B
– –
-1,400
Closed -$16K
RMR icon
822
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
ROK icon
823
Rockwell Automation
ROK
$53.4B
– –
-3
Closed -$1K
RSPG icon
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-120
Closed -$5K
RWO icon
825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
31 32
33
34 35

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.