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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
801
Cameco
CCJ
$37.6B
– –
-2,000
Closed -$38K
CXW icon
802
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DNOW icon
803
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
59
– –
FOXA icon
804
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
7
– –
FRT icon
805
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
4
– –
TDAY
806
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GTX icon
807
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
IFF icon
808
International Flavors & Fragrances
IFF
$20.2B
– –
-1,638
Closed -$245K
ING icon
809
ING
ING
$99.8B
– –
-633
Closed -$8K
IPG
810
DELISTED
Interpublic Group of Companies
IPG
– –
-23
Closed -$1K
JQC icon
811
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-5,000
Closed -$34K
JXN icon
812
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
+5
New +$136
LITE icon
813
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
814
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
815
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MHF
816
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
MKC icon
817
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
NLY icon
818
Annaly Capital Management
NLY
$17.1B
– –
-800
Closed -$28K
NVO
819
Novo Nordisk
NVO
$208B
– –
-674
Closed -$28K
OBDC icon
820
Blue Owl Capital
OBDC
$5.34B
– –
-1,900
Closed -$27K
OHI icon
821
Omega Healthcare
OHI
$15.1B
– –
-1,000
Closed -$36K
PCG icon
822
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PH icon
823
Parker-Hannifin
PH
$123B
– –
-129
Closed -$40K
PII icon
824
Polaris
PII
$3.82B
$0 ﹤0.01%
4
– –
PPG icon
825
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
3
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.