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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
SHOP icon
76
Shopify
SHOP
$152B
$261K 0.08%
8,370
+110
+1% +$4.7K
DIS icon
77
Walt Disney
DIS
$167B
$258K 0.08%
2,728
-265
-9% -$29.4K
T icon
78
AT&T
T
$159B
$246K 0.08%
11,732
-3,012
-20% -$60.1K
UNP icon
79
Union Pacific
UNP
$174B
$245K 0.08%
1,151
– –
COP icon
80
ConocoPhillips
COP
$147B
$236K 0.07%
2,632
+35
+1% +$3.61K
WMT icon
81
Walmart Inc
WMT
$885B
$231K 0.07%
5,712
+96
+2% +$4.43K
ORCL icon
82
Oracle
ORCL
$374B
$228K 0.07%
3,266
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$216K 0.07%
5,178
+318
+7% +$14.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.07%
5,261
+2,587
+97% +$115K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$208K 0.06%
1,143
+292
+34% +$58.4K
SNA icon
86
Snap-on
SNA
$21.2B
$203K 0.06%
1,031
– –
IBM icon
87
IBM
IBM
$211B
$200K 0.06%
1,413
-57
-4% -$7.69K
CVX icon
88
Chevron
CVX
$392B
$197K 0.06%
1,360
-3
-0.2% -$496
CB icon
89
Chubb
CB
$135B
$195K 0.06%
990
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.75B
$186K 0.06%
4,762
– –
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$37.7B
$175K 0.05%
7,819
+7,401
+1,771% +$179K
DHR icon
92
Danaher
DHR
$137B
$171K 0.05%
763
-1,192
-61% -$275K
DOW icon
93
Dow Inc
DOW
$21.9B
$162K 0.05%
3,138
-28
-0.9% -$1.79K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$161K 0.05%
2,089
+1
+0% +$76
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$160K 0.05%
+1,911
New +$175K
ADBE icon
96
Adobe
ADBE
$99.5B
$159K 0.05%
433
+48
+12% +$19.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158K 0.05%
2,063
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$157K 0.05%
1,228
+29
+2% +$3.94K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$155K 0.05%
2,494
+126
+5% +$7.96K
TXN icon
100
Texas Instruments
TXN
$252B
$155K 0.05%
1,010
+9
+0.9% +$1.51K
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 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.