We are live on ! Find out more
ME

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
ABT icon
101
Abbott
ABT
$183B
$152K 0.05%
1,403
-192
-12% -$21.8K
SRE icon
102
Sempra
SRE
$57.9B
$152K 0.05%
2,022
+6
+0.3% +$482
GIS icon
103
General Mills
GIS
$19.1B
$147K 0.05%
1,943
+37
+2% +$2.59K
EW icon
104
Edwards Lifesciences
EW
$49.6B
$146K 0.05%
1,534
-50
-3% -$5.18K
UNH icon
105
UnitedHealth
UNH
$376B
$141K 0.04%
274
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.04%
818
+383
+88% +$70.6K
EMR icon
107
Emerson Electric
EMR
$83.9B
$135K 0.04%
1,693
– –
SJM icon
108
J.M. Smucker
SJM
$12.7B
$131K 0.04%
1,025
+63
+7% +$8.4K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$130K 0.04%
8,560
-1,400
-14% -$26.4K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$129K 0.04%
613
+47
+8% +$10.2K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$129K 0.04%
2,504
+999
+66% +$55.4K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$128K 0.04%
758
-27
-3% -$4.71K
TMUS icon
113
T-Mobile US
TMUS
$185B
$127K 0.04%
946
+521
+123% +$68K
QSR icon
114
Restaurant Brands International
QSR
$25.7B
$126K 0.04%
2,513
+213
+9% +$11.4K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$123K 0.04%
1,976
-134
-6% -$8.66K
NRG icon
116
NRG Energy
NRG
$28.3B
$122K 0.04%
3,188
+264
+9% +$10.8K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$120K 0.04%
908
+11
+1% +$1.55K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$117K 0.04%
1,761
-16
-0.9% -$1.16K
CAT icon
119
Caterpillar
CAT
$375B
$116K 0.04%
651
+290
+80% +$61.1K
SYY icon
120
Sysco
SYY
$40.8B
$112K 0.03%
1,321
– –
TJX icon
121
TJX Companies
TJX
$174B
$112K 0.03%
2,008
-140
-7% -$8.47K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$112K 0.03%
397
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$111K 0.03%
4,774
– –
FTNT icon
124
Fortinet
FTNT
$119B
$107K 0.03%
1,895
– –
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$106K 0.03%
2,186
-74
-3% -$4.03K
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 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.