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
+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
GSBD icon
901
Goldman Sachs BDC
GSBD
$969M
– –
-110
Closed -$2K
HYS icon
902
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-30
Closed -$3K
IIF
903
Morgan Stanley India Investment Fund
IIF
$217M
– –
-867
Closed -$20K
IWB icon
904
iShares Russell 1000 ETF
IWB
$48.2B
– –
-9
Closed -$2K
KNSL icon
905
Kinsale Capital Group
KNSL
$8.12B
– –
-100
Closed -$26K
MFC icon
906
Manulife Financial
MFC
$73.9B
– –
-600
Closed -$9K
MOAT icon
907
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-120
Closed -$7K
MOS icon
908
The Mosaic Company
MOS
$7.03B
– –
-700
Closed -$34K
MUB icon
909
iShares National Muni Bond ETF
MUB
$45.1B
– –
-786
Closed -$81K
NET icon
910
Cloudflare
NET
$99B
– –
-93
Closed -$5K
OCSL icon
911
Oaktree Specialty Lending
OCSL
$1.02B
– –
-831
Closed -$15K
PATK icon
912
Patrick Industries
PATK
$2.74B
– –
-357
Closed -$10K
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-7,500
Closed -$121K
PHG icon
914
Philips
PHG
$25.7B
– –
-47
Closed -$1K
PKG icon
915
Packaging Corp of America
PKG
$21.9B
– –
-18
Closed -$2K
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-344
Closed -$5K
SPHQ icon
917
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-160
Closed -$6K
TEL icon
918
TE Connectivity
TEL
$59.6B
– –
-150
Closed -$17K
TENB icon
919
Tenable Holdings
TENB
$3.6B
– –
-196
Closed -$7K
TSBK icon
920
Timberland Bancorp
TSBK
$348M
– –
-650
Closed -$18K
TTE icon
921
TotalEnergies
TTE
$195B
– –
-250
Closed -$12K
UMC icon
922
United Microelectronic
UMC
$47.7B
– –
-1,535
Closed -$9K
VFH icon
923
Vanguard Financials ETF
VFH
$13.5B
– –
-80
Closed -$6K
WIP icon
924
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-54
Closed -$2K
DJT icon
925
Trump Media & Technology Group
DJT
$2.73B
– –
-34
Closed -$1K
34 35 36
37
38

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 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.