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
-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
MMM icon
126
3M
MMM
$90.9B
$110K 0.03%
883
+608
+221% +$80.8K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$110K 0.03%
2,759
– –
CVS icon
128
CVS Health
CVS
$133B
$109K 0.03%
1,077
+75
+7% +$7.88K
F icon
129
Ford
F
$58.5B
$109K 0.03%
6,422
+1,755
+38% +$33.4K
JNPR
130
DELISTED
Juniper Networks
JNPR
$108K 0.03%
2,902
-202
-7% -$6.94K
SYY icon
131
Sysco
SYY
$40.8B
$108K 0.03%
1,321
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$107K 0.03%
2,850
+1
+0% +$35
FDX icon
133
FedEx
FDX
$72.7B
$107K 0.03%
462
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.03%
397
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$103K 0.03%
4,725
+257
+6% +$5.62K
AEP icon
136
American Electric Power
AEP
$69.6B
$102K 0.03%
1,025
– –
CRM icon
137
Salesforce
CRM
$151B
$102K 0.03%
482
+145
+43% +$31.2K
CMCSA icon
138
Comcast
CMCSA
$85B
$101K 0.03%
2,165
+629
+41% +$30.3K
DFS
139
DELISTED
Discover Financial Services
DFS
$100K 0.03%
911
+41
+5% +$4.82K
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$100K 0.03%
1,648
+71
+5% +$4.23K
PAYX icon
141
Paychex
PAYX
$41.6B
$100K 0.03%
730
– –
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$99K 0.03%
2,115
+97
+5% +$4.64K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$99K 0.03%
500
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$98K 0.03%
1,237
– –
AZN icon
145
AstraZeneca
AZN
$263B
$97K 0.03%
729
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$97K 0.03%
550
-57
-9% -$9.91K
MORN icon
147
Morningstar
MORN
$7.22B
$94K 0.03%
344
+3
+0.9% +$848
VFQY icon
148
Vanguard US Quality Factor ETF
VFQY
$480M
$94K 0.03%
809
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$93K 0.03%
458
+10
+2% +$2.3K
CNC icon
150
Centene
CNC
$30.7B
$92K 0.03%
1,089
– –
4 5
6
7 8

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.