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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
826
Lloyds Banking Group
LYG
$89.5B
– –
-190
Closed –
MGC icon
827
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-66
Closed -$11K
MHF
828
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2
Closed –
PCG icon
830
PG&E
PCG
$38.3B
– –
-10
Closed –
REZI icon
831
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
832
Transocean
RIG
$5.89B
$0 ﹤0.01%
33
– –
ROG icon
833
Rogers Corp
ROG
$2.21B
– –
-280
Closed -$76K
RWO icon
834
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCHV
835
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
3
– –
FIRY
836
Firy Inc
FIRY
$148M
$0 ﹤0.01%
7
– –
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,032
Closed -$7K
STEW
838
SRH Total Return Fund
STEW
$1.79B
– –
-5,000
Closed -$71K
TDC icon
839
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
UTG icon
840
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,000
Closed -$70K
VEU icon
841
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
842
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VMEO
843
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
30
– –
VXX icon
844
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-3
Closed -$1K
VYX icon
845
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WW
846
DELISTED
WW International
WW
$0 ﹤0.01%
25
– –
ZIMV
847
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+8
New +$188
ZTS icon
848
Zoetis
ZTS
$32.4B
– –
-5
Closed -$1K
CLVT.PRA
849
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-600
Closed -$37K
SFE
850
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
31 32 33
34
35

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PGH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.