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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$172K 0.05%
4,004
+3,900
+3,750% +$187K
TXN icon
102
Texas Instruments
TXN
$252B
$169K 0.05%
1,090
+80
+8% +$13.4K
IBM icon
103
IBM
IBM
$211B
$168K 0.05%
1,415
+2
+0.1% +$262
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$161K 0.04%
3,303
+3,008
+1,020% +$161K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$158K 0.04%
4,930
+2,171
+79% +$76.4K
SRE icon
106
Sempra
SRE
$57.9B
$152K 0.04%
2,030
+8
+0.4% +$647
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$150K 0.04%
2,114
+25
+1% +$1.81K
GIS icon
108
General Mills
GIS
$19.1B
$149K 0.04%
1,946
+3
+0.2% +$229
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$148K 0.04%
2,694
+200
+8% +$12.4K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.14B
$143K 0.04%
+5,466
New +$161K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$143K 0.04%
4,368
+4,118
+1,647% +$151K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$141K 0.04%
1,025
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$139K 0.04%
1,228
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$139K 0.04%
1,461
+1,023
+234% +$106K
DOW icon
115
Dow Inc
DOW
$21.9B
$138K 0.04%
3,138
– –
MSI icon
116
Motorola Solutions
MSI
$72.3B
$138K 0.04%
615
+2
+0.3% +$472
ABT icon
117
Abbott
ABT
$183B
$136K 0.04%
1,403
– –
QSR icon
118
Restaurant Brands International
QSR
$25.7B
$134K 0.04%
2,513
– –
MELI icon
119
Mercado Libre
MELI
$95.2B
$132K 0.04%
160
– –
EW icon
120
Edwards Lifesciences
EW
$49.6B
$127K 0.03%
1,534
– –
TMUS icon
121
T-Mobile US
TMUS
$185B
$127K 0.03%
946
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$126K 0.03%
248
+150
+153% +$83.9K
EMR icon
123
Emerson Electric
EMR
$83.9B
$125K 0.03%
1,705
+12
+0.7% +$997
NVDA icon
124
NVIDIA
NVDA
$4.86T
$125K 0.03%
10,320
+1,760
+21% +$27.8K
TJX icon
125
TJX Companies
TJX
$174B
$125K 0.03%
2,008
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.