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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
-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
LAND
851
Gladstone Land Corp
LAND
$350M
– –
-1,000
Closed -$36K
LCII icon
852
LCI Industries
LCII
$2.49B
– –
-50
Closed -$5K
LEVI icon
853
Levi Strauss
LEVI
$9.44B
– –
-71
Closed -$1K
LITE icon
854
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
855
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
MGM icon
856
MGM Resorts International
MGM
$11.4B
– –
-147
Closed -$6K
MHF
857
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
37
– –
NEO icon
859
NeoGenomics
NEO
$1.96B
– –
-75
Closed -$1K
NVST icon
860
Envista
NVST
$4.44B
– –
-39
Closed -$2K
PEGA icon
861
Pegasystems
PEGA
$5.02B
– –
-350
Closed -$14K
PTON icon
862
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
50
– –
RDFN
863
DELISTED
Redfin
RDFN
$0 ﹤0.01%
52
– –
REZI icon
864
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
865
Transocean
RIG
$5.89B
$0 ﹤0.01%
33
– –
RWO icon
866
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SAP icon
867
SAP
SAP
$212B
– –
-115
Closed -$13K
SCHV
868
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
3
– –
SHAK icon
869
Shake Shack
SHAK
$2.53B
– –
-35
Closed -$2K
FIRY
870
Firy Inc
FIRY
$148M
$0 ﹤0.01%
7
– –
SLVM icon
871
Sylvamo
SLVM
$1.49B
– –
-120
Closed -$4K
SNY icon
872
Sanofi
SNY
$103B
– –
-270
Closed -$14K
SPOT icon
873
Spotify
SPOT
$103B
$0 ﹤0.01%
5
– –
TAGS icon
874
Teucrium Agricultural Fund
TAGS
$18.8M
– –
-1,100
Closed -$36K
TDC icon
875
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
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.