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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$242K 0.07%
1,047
-8
-0.8% -$1.86K
ABT icon
77
Abbott
ABT
$183B
$235K 0.07%
2,029
-129
-6% -$15K
DOW icon
78
Dow Inc
DOW
$21.9B
$228K 0.07%
3,598
+377
+12% +$24.9K
IBM icon
79
IBM
IBM
$211B
$223K 0.07%
1,591
-56
-3% -$7.66K
TRUP icon
80
Trupanion
TRUP
$1.07B
$222K 0.07%
1,928
+1,501
+352% +$131K
EMR icon
81
Emerson Electric
EMR
$83.9B
$221K 0.07%
2,293
+600
+35% +$56.4K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$205K 0.06%
1,581
+385
+32% +$51.1K
ADBE icon
83
Adobe
ADBE
$99.5B
$200K 0.06%
342
-10
-3% -$5.16K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$199K 0.06%
2,972
– –
TXN icon
85
Texas Instruments
TXN
$252B
$195K 0.06%
1,015
+168
+20% +$31.5K
MVIS icon
86
Microvision
MVIS
$6.21M
$194K 0.06%
11,560
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$194K 0.06%
9,720
+920
+10% +$14.7K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$173K 0.05%
2,766
-109
-4% -$6.71K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$169K 0.05%
2,063
– –
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$169K 0.05%
2,778
-331
-11% -$20.1K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$169K 0.05%
1,242
+376
+43% +$50.9K
COP icon
92
ConocoPhillips
COP
$147B
$163K 0.05%
2,679
+9
+0.3% +$502
LMNR icon
93
Limoneira
LMNR
$235M
$163K 0.05%
9,263
+8,000
+633% +$147K
SYK icon
94
Stryker
SYK
$125B
$162K 0.05%
623
+290
+87% +$74.2K
FFTY icon
95
CapForce IBD 50 ETF
FFTY
$79.5M
$161K 0.05%
3,479
– –
NAVI icon
96
Navient
NAVI
$789M
$159K 0.05%
+8,234
New +$141K
CCK icon
97
Crown Holdings
CCK
$12.8B
$157K 0.05%
+1,532
New +$162K
QCOM icon
98
Qualcomm
QCOM
$155B
$156K 0.05%
1,091
+226
+26% +$30.5K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$153K 0.05%
1,478
– –
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$152K 0.05%
2,678
-388
-13% -$21.3K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.