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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44 ﹤0.01%
7
– –
RWO icon
877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$41 ﹤0.01%
1
– –
AGEN
878
Agenus
AGEN
$312M
$38 ﹤0.01%
1
– –
ALT icon
879
Altimmune
ALT
$552M
$33 ﹤0.01%
+2
New +$22
RPT
880
Rithm Property Trust
RPT
$95.8M
$29 ﹤0.01%
+1
New +$47
TDAY
881
USA Today Co
TDAY
$1.27B
$26 ﹤0.01%
13
– –
MHF
882
Western Asset Municipal High Income Fund
MHF
$152M
$26 ﹤0.01%
4
– –
AFG icon
883
American Financial Group
AFG
$11.8B
– –
-300
Closed -$37K
AFL icon
884
Aflac
AFL
$64.9B
– –
-8,476
Closed -$476K
ALLE icon
885
Allegion
ALLE
$13.4B
– –
-50
Closed -$4K
AMX icon
886
America Movil
AMX
$76.1B
– –
-1,200
Closed -$20K
ARW icon
887
Arrow Electronics
ARW
$11.1B
– –
-100
Closed -$9K
ATKR icon
888
Atkore
ATKR
$2.46B
– –
-85
Closed -$7K
ATO icon
889
Atmos Energy
ATO
$28.8B
– –
-289
Closed -$29K
BLD
890
DELISTED
TopBuild
BLD
– –
-27
Closed -$4K
CE icon
891
Celanese
CE
$4.9B
– –
-200
Closed -$18K
CEG icon
892
Constellation Energy
CEG
$93.8B
– –
-80
Closed -$7K
CME icon
893
CME Group
CME
$96.3B
– –
-50
Closed -$9K
CMRE icon
894
Costamare
CMRE
$1.88B
– –
-4,000
Closed -$36K
CTSH icon
895
Cognizant
CTSH
$24.9B
– –
-200
Closed -$11K
DGRO icon
896
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-804
Closed -$36K
EDIT icon
897
Editas Medicine
EDIT
$396M
– –
-140
Closed -$2K
EWU icon
898
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,466
Closed -$143K
FIS icon
899
Fidelity National Information Services
FIS
$23.1B
– –
-50
Closed -$4K
GOLF icon
900
Acushnet Holdings
GOLF
$5.93B
– –
-117
Closed -$5K
34 35
36
37 38

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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.