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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
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
976
LyondellBasell Industries
LYB
$20B
– –
-60
Closed -$4.46K
MANH icon
977
Manhattan Associates
MANH
$11.2B
– –
-1
Closed -$270
MAT icon
978
Mattel
MAT
$4.38B
– –
-39
Closed -$691
MDLZ icon
979
Mondelez International
MDLZ
$79.5B
– –
-50
Closed -$2.99K
MGM icon
980
MGM Resorts International
MGM
$11.4B
– –
-150
Closed -$5.2K
MKL icon
981
Markel Group
MKL
$23.3B
– –
-29
Closed -$50.1K
MPLX icon
982
MPLX
MPLX
$59.3B
– –
-255
Closed -$12.2K
MTCH icon
983
Match Group
MTCH
$9.19B
– –
-196
Closed -$6.41K
NFG icon
984
National Fuel Gas
NFG
$7.82B
– –
-95
Closed -$5.76K
NVEC icon
985
NVE Corp
NVEC
$562M
– –
-50
Closed -$4.07K
NX icon
986
Quanex
NX
$819M
– –
-541
Closed -$13.1K
PAYX icon
987
Paychex
PAYX
$41.6B
– –
-43
Closed -$6.03K
PJT icon
988
PJT Partners
PJT
$4.3B
– –
-57
Closed -$8.99K
PM icon
989
Philip Morris
PM
$297B
– –
-200
Closed -$24.1K
POWL icon
990
Powell Industries
POWL
$7.6B
– –
-45
Closed -$3.33K
P
991
Everpure Inc
P
$25.7B
– –
-400
Closed -$24.6K
QLYS icon
992
Qualys
QLYS
$5.1B
– –
-55
Closed -$7.71K
REET icon
993
iShares Global REIT ETF
REET
$5.09B
– –
-40
Closed -$959
RMD icon
994
ResMed
RMD
$30.6B
– –
-210
Closed -$48K
RNP icon
995
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-125
Closed -$2.61K
SKX
996
DELISTED
Skechers
SKX
– –
-72
Closed -$4.84K
SLI
997
Standard Lithium
SLI
$502M
– –
-1,000
Closed -$1.46K
STE icon
998
Steris
STE
$22.3B
– –
-15
Closed -$3.08K
STZ icon
999
Constellation Brands
STZ
$22.2B
– –
-25
Closed -$5.53K
SWK icon
1000
Stanley Black & Decker
SWK
$14.3B
– –
-134
Closed -$10.8K
37 38 39
40
41

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 Q1 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.