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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
KO icon
76
Coca-Cola
KO
$377B
$286K 0.07%
4,502
+62
+1% +$3.74K
AMGN icon
77
Amgen
AMGN
$208B
$281K 0.07%
1,071
-110
-9% -$29.5K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$280K 0.07%
2,329
-421
-15% -$49.4K
COP icon
79
ConocoPhillips
COP
$147B
$280K 0.07%
2,369
-184
-7% -$22.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.07%
6,380
+52
+0.8% +$2.26K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$37.7B
$277K 0.07%
11,747
– –
T icon
82
AT&T
T
$159B
$276K 0.07%
14,991
+1,029
+7% +$18.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.07%
4,400
– –
ORCL icon
84
Oracle
ORCL
$374B
$267K 0.07%
3,266
-100
-3% -$7.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.07%
1,750
+245
+16% +$36.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.07%
5,320
-435
-8% -$21K
AB icon
87
AllianceBernstein
AB
$3.43B
$243K 0.06%
7,064
– –
UNP icon
88
Union Pacific
UNP
$174B
$241K 0.06%
1,165
-200
-15% -$41K
BNY
89
Bank of New York Mellon
BNY
$106B
$240K 0.06%
5,282
-86
-2% -$3.69K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.06%
5,711
+4
+0.1% +$162
SNA icon
91
Snap-on
SNA
$21.2B
$236K 0.06%
1,031
– –
UNH icon
92
UnitedHealth
UNH
$376B
$234K 0.06%
442
+9
+2% +$4.77K
CVX icon
93
Chevron
CVX
$392B
$231K 0.06%
1,285
-75
-6% -$13.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.06%
6,682
+4,273
+177% +$145K
DIS icon
95
Walt Disney
DIS
$167B
$220K 0.06%
2,535
-534
-17% -$51.1K
CB icon
96
Chubb
CB
$135B
$218K 0.06%
990
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.1B
$208K 0.05%
3,986
-918
-19% -$46.5K
IBM icon
98
IBM
IBM
$211B
$203K 0.05%
1,442
+27
+2% +$3.72K
MCD icon
99
McDonald's
MCD
$192B
$202K 0.05%
767
-600
-44% -$158K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$199K 0.05%
6,556
-2,351
-26% -$71.2K
2 3
4
5 6

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VHAM
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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.