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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
PYZ icon
826
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-325
Closed -$29K
REZI icon
827
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
828
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
829
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
830
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SAIC icon
831
Saic
SAIC
$4.95B
$0 ﹤0.01%
5
– –
SEDG icon
832
SolarEdge
SEDG
$2.51B
– –
-27
Closed -$7K
SIRI icon
833
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SLB icon
834
SLB Ltd
SLB
$73.6B
– –
-1,087
Closed -$35K
STZ icon
835
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
2
– –
TKR icon
836
Timken Company
TKR
$9.56B
$0 ﹤0.01%
6
– –
TSE
837
DELISTED
Trinseo
TSE
– –
-2,314
Closed -$138K
TSN icon
838
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
6
– –
UVE icon
839
Universal Insurance Holdings
UVE
$1.22B
– –
-2,000
Closed -$28K
VEU icon
840
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
841
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VYX icon
842
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WW
843
DELISTED
WW International
WW
$0 ﹤0.01%
25
– –
BNT
844
Brookfield Wealth Solutions
BNT
$11.8B
– –
-167
Closed -$6K
MDC
845
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
– –
SFE
846
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
ARNC
847
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
848
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
HMLP
850
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$0 ﹤0.01%
84
– –
31 32 33
34
35

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.