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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.29B
$125K 0.04%
2,065
– –
LEG icon
127
Leggett & Platt
LEG
$1.34B
$124K 0.04%
2,400
+1,200
+100% +$62.5K
AEP icon
128
American Electric Power
AEP
$69.6B
$123K 0.04%
1,458
+689
+90% +$59.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$123K 0.04%
612
+299
+96% +$62.5K
GIS icon
130
General Mills
GIS
$19.1B
$122K 0.04%
2,008
-53
-3% -$3.28K
JNPR
131
DELISTED
Juniper Networks
JNPR
$122K 0.04%
4,456
+2,228
+100% +$59.3K
MSI icon
132
Motorola Solutions
MSI
$72.3B
$122K 0.04%
562
+1
+0.2% +$200
MO icon
133
Altria Group
MO
$114B
$120K 0.04%
2,522
– –
FTNT icon
134
Fortinet
FTNT
$119B
$119K 0.04%
2,495
– –
HII icon
135
Huntington Ingalls Industries
HII
$12.9B
$119K 0.04%
564
+282
+100% +$60K
NFLX icon
136
Netflix
NFLX
$299B
$119K 0.04%
2,260
– –
BP icon
137
BP
BP
$116B
$117K 0.04%
4,447
+42
+1% +$1.1K
SE icon
138
Sea Limited
SE
$65.4B
$117K 0.04%
426
+388
+1,021% +$98.5K
CSL icon
139
Carlisle Companies
CSL
$14.3B
$116K 0.04%
+605
New +$113K
TY icon
140
TRI-Continental Corp
TY
$1.86B
$116K 0.04%
3,406
+1,717
+102% +$58.2K
CVX icon
141
Chevron
CVX
$392B
$115K 0.03%
1,099
-70
-6% -$7.39K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$115K 0.03%
2,231
– –
VALE icon
143
Vale
VALE
$64.1B
$114K 0.03%
+4,989
New +$104K
LOW icon
144
Lowe's Companies
LOW
$117B
$113K 0.03%
581
-41
-7% -$8.02K
CPRT icon
145
Copart
CPRT
$27B
$112K 0.03%
3,388
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$111K 0.03%
282
– –
RIO icon
147
Rio Tinto
RIO
$158B
$110K 0.03%
1,306
+1,152
+748% +$99K
GE icon
148
GE Aerospace
GE
$374B
$108K 0.03%
1,613
– –
BND icon
149
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,237
– –
ETSY icon
150
Etsy
ETSY
$7.75B
$106K 0.03%
515
-405
-44% -$75K
4 5
6
7 8

Similar funds

PGH
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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 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.