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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
SABR icon
826
Sabre
SABR
$731M
– –
-57
Closed -$1K
SAIC icon
827
Saic
SAIC
$4.95B
$0 ﹤0.01%
+5
New +$446
SIRI icon
828
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SPPP
829
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-1,000
Closed -$19K
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.57B
– –
-7
Closed -$1K
STZ icon
831
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+2
New +$470
TDC icon
832
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TKR icon
833
Timken Company
TKR
$9.56B
$0 ﹤0.01%
+6
New +$508
TSN icon
834
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+6
New +$465
TTE icon
835
TotalEnergies
TTE
$195B
– –
-32
Closed -$1K
VIAV icon
836
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
-6
-43% -$101
VYX icon
837
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WHR icon
838
Whirlpool
WHR
$2.43B
– –
-7
Closed -$2K
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+9
New +$515
NXTP
840
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-220
Closed -$15K
SFE
841
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
ARNC
842
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
ABB
843
DELISTED
ABB Ltd
ABB
– –
-40
Closed -$1K
FRC
844
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
JMP
846
DELISTED
JMP Group LLC
JMP
– –
-135
Closed -$1K
FSKR
847
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-522
Closed -$10K
GWPH
848
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31
Closed -$7K
APHA
849
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$6K
RP
850
DELISTED
RealPage, Inc.
RP
– –
-172
Closed -$15K
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.