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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
801
Cardinal Health
CAH
$53.9B
– –
-261
Closed -$13K
CARS icon
802
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CSIQ icon
803
Canadian Solar
CSIQ
$1.02B
– –
-150
Closed -$5K
CXW icon
804
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
HELP
805
Cybin Inc
HELP
$485M
$0 ﹤0.01%
11
– –
DNOW icon
806
DNOW Inc
DNOW
$2.58B
– –
-59
Closed –
DRI icon
807
Darden Restaurants
DRI
$23.3B
– –
-5
Closed -$1K
DXC icon
808
DXC Technology
DXC
$1.82B
– –
-18
Closed -$1K
EMN icon
809
Eastman Chemical
EMN
$8B
– –
-6
Closed -$1K
EQH icon
810
Equitable Holdings
EQH
$13B
– –
-25
Closed -$1K
FANG icon
811
Diamondback Energy
FANG
$57.1B
– –
-6
Closed -$1K
FOXA icon
812
Fox Class A
FOXA
$24.5B
– –
-7
Closed –
FRT icon
813
Federal Realty Investment Trust
FRT
$10.7B
– –
-4
Closed –
TDAY
814
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GTX icon
815
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
JXN icon
816
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
4
-1
-20% -$33
LITE icon
817
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LMT icon
818
Lockheed Martin
LMT
$134B
– –
-10
Closed -$3K
LYFT icon
819
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
820
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MEDP icon
821
Medpace
MEDP
$16.1B
– –
-161
Closed -$30K
MHF
822
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
4
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
OKE icon
824
Oneok
OKE
$57.2B
– –
-9
Closed -$1K
OSK icon
825
Oshkosh
OSK
$8.79B
– –
-5
Closed -$1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.