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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$140K 0.04%
274
+97
+55% +$46.8K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$138K 0.04%
2,260
– –
MSI icon
103
Motorola Solutions
MSI
$72.3B
$137K 0.04%
566
+1
+0.2% +$232
QSR icon
104
Restaurant Brands International
QSR
$25.7B
$134K 0.04%
2,300
+424
+23% +$24.1K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$133K 0.04%
897
+206
+30% +$30.1K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$132K 0.04%
4,774
– –
SYK icon
107
Stryker
SYK
$125B
$131K 0.04%
490
– –
FTNT icon
108
Fortinet
FTNT
$119B
$130K 0.04%
1,895
– –
SJM icon
109
J.M. Smucker
SJM
$12.7B
$130K 0.04%
962
– –
TJX icon
110
TJX Companies
TJX
$174B
$130K 0.04%
2,148
+1
+0% +$67
GIS icon
111
General Mills
GIS
$19.1B
$129K 0.04%
1,906
-9
-0.5% -$604
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$128K 0.04%
2,674
+117
+5% +$5.69K
RCI icon
113
Rogers Communications
RCI
$18.3B
$127K 0.04%
2,244
– –
AIG icon
114
American International
AIG
$41.7B
$126K 0.04%
2,015
– –
TRUP icon
115
Trupanion
TRUP
$1.07B
$126K 0.04%
1,418
+184
+15% +$16.9K
ALK icon
116
Alaska Air
ALK
$5.29B
$120K 0.03%
2,065
– –
HBI
117
DELISTED
Hanesbrands
HBI
$120K 0.03%
8,083
+2,524
+45% +$39.7K
CCK icon
118
Crown Holdings
CCK
$12.8B
$118K 0.03%
946
– –
NXST icon
119
Nexstar Media Group
NXST
$5.82B
$118K 0.03%
624
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$118K 0.03%
952
-290
-23% -$36.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$116K 0.03%
279
-3
-1% -$1.23K
O icon
122
Realty Income
O
$59.6B
$115K 0.03%
1,662
– –
SITM icon
123
SiTime
SITM
$16B
$113K 0.03%
457
– –
NRG icon
124
NRG Energy
NRG
$28.3B
$112K 0.03%
2,924
+290
+11% +$11.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.03%
1,028
+133
+15% +$14.4K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.