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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
TSCO icon
876
Tractor Supply
TSCO
$16.1B
– –
-490
Closed -$23K
UVE icon
877
Universal Insurance Holdings
UVE
$1.22B
– –
-3,000
Closed -$40K
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
879
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VMEO
880
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
30
– –
VYX icon
881
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WKHS icon
882
Workhorse Group
WKHS
$33.2M
– –
0
– –
WW
883
DELISTED
WW International
WW
– –
-25
Closed –
ZIMV
884
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
8
– –
NKLA
885
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-2
-67% -$409
ME
886
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
10
– –
NXTP
887
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-220
Closed -$2K
SFE
888
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
MMP
889
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$2K
ARNC
890
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
891
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
ELAT
893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-1,000
Closed -$41K
ZY
894
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
50
– –
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40
Closed -$1K
MILE
896
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
525
– –
ANAT
897
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-111
Closed -$21K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,128
Closed -$28K
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
32 33 34 35
36

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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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
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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.