We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
826
Appian
APPN
$1.98B
– –
-373
Closed -$23K
ASML icon
827
ASML
ASML
$626B
– –
-28
Closed -$19K
BIV icon
828
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-130
Closed -$11K
SLAI
829
DELISTED
SOLAI Ltd ADS
SLAI
– –
-36
Closed -$7K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,100
Closed -$35K
CARS icon
831
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CGC
832
Canopy Growth
CGC
$387M
$0 ﹤0.01%
10
-14
-58% -$728
CHKP icon
833
Check Point Software Technologies
CHKP
$13B
– –
-75
Closed -$10K
CHTR icon
834
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CRON
835
Cronos Group
CRON
$1.06B
– –
-375
Closed -$1K
HERZ
836
Herzfeld Credit Income Fund
HERZ
$32.3M
$0 ﹤0.01%
+3
New +$116
CXW icon
837
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
HELP
838
Cybin Inc
HELP
$485M
$0 ﹤0.01%
11
– –
EHTH icon
839
eHealth
EHTH
$42.2M
$0 ﹤0.01%
25
– –
EXLS icon
840
EXL Service
EXLS
$5.14B
– –
-820
Closed -$23K
FXI icon
841
iShares China Large-Cap ETF
FXI
$4.37B
– –
-86
Closed -$3K
TDAY
842
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GNW icon
843
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
90
-156
-63% -$597
GTX icon
844
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HL icon
845
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HLIO icon
846
Helios Technologies
HLIO
$2.57B
– –
-50
Closed -$4K
HRTG icon
847
Heritage Insurance Holdings
HRTG
$889M
– –
-6,000
Closed -$43K
IWV icon
848
iShares Russell 3000 ETF
IWV
$19.6B
– –
-57
Closed -$15K
JBL icon
849
Jabil
JBL
$33B
– –
-126
Closed -$8K
JXN icon
850
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
3
– –
32 33
34
35 36

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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.