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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$229K 0.05%
+5,638
New +$239K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.05%
4,911
-800
-14% -$35.6K
CVX icon
103
Chevron
CVX
$392B
$219K 0.05%
1,340
+55
+4% +$9.22K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.05%
1,419
-331
-19% -$51.1K
MELI icon
105
Mercado Libre
MELI
$95.2B
$214K 0.05%
162
+2
+1% +$2.27K
TXN icon
106
Texas Instruments
TXN
$252B
$205K 0.05%
1,100
+10
+0.9% +$1.76K
IBM icon
107
IBM
IBM
$211B
$189K 0.04%
1,443
+1
+0.1% +$134
CB icon
108
Chubb
CB
$135B
$186K 0.04%
960
-30
-3% -$6.3K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$181K 0.04%
5,100
+1,766
+53% +$64.2K
AEP icon
110
American Electric Power
AEP
$69.6B
$181K 0.04%
1,985
+480
+32% +$43.9K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$177K 0.04%
617
+1
+0.2% +$264
DOW icon
112
Dow Inc
DOW
$21.9B
$172K 0.04%
3,138
+21
+0.7% +$1.18K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.75B
$169K 0.04%
4,234
-439
-9% -$17.3K
SYK icon
114
Stryker
SYK
$125B
$168K 0.04%
590
+93
+19% +$24.7K
ADBE icon
115
Adobe
ADBE
$99.5B
$168K 0.04%
436
-21
-5% -$7.46K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$167K 0.04%
1,059
+1
+0.1% +$152
QCOM icon
117
Qualcomm
QCOM
$155B
$159K 0.04%
1,244
+16
+1% +$1.99K
GIS icon
118
General Mills
GIS
$19.1B
$159K 0.04%
1,856
+2
+0.1% +$160
CAT icon
119
Caterpillar
CAT
$375B
$157K 0.04%
688
+37
+6% +$8.95K
SRE icon
120
Sempra
SRE
$57.9B
$157K 0.04%
2,072
+34
+2% +$2.61K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$156K 0.04%
2,240
+26
+1% +$1.72K
TJX icon
122
TJX Companies
TJX
$174B
$151K 0.04%
1,928
– –
EMR icon
123
Emerson Electric
EMR
$83.9B
$149K 0.03%
1,705
+250
+17% +$21.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$147K 0.03%
2,115
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144K 0.03%
1,889
-944,304
-100% -$71.5M
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 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.