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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
-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
AIG icon
126
American International
AIG
$41.7B
$103K 0.03%
2,015
– –
MELI icon
127
Mercado Libre
MELI
$95.2B
$102K 0.03%
160
– –
NXST icon
128
Nexstar Media Group
NXST
$5.82B
$102K 0.03%
624
– –
CCK icon
129
Crown Holdings
CCK
$12.8B
$101K 0.03%
1,091
+145
+15% +$15.5K
CSX icon
130
CSX Corp
CSX
$93.4B
$100K 0.03%
3,452
+602
+21% +$19.6K
BX icon
131
Blackstone
BX
$102B
$99K 0.03%
1,086
-140
-11% -$15.1K
O icon
132
Realty Income
O
$59.6B
$99K 0.03%
1,456
-206
-12% -$14.2K
PAYX icon
133
Paychex
PAYX
$41.6B
$99K 0.03%
870
+140
+19% +$17.6K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$99K 0.03%
286
+7
+3% +$2.64K
AEP icon
135
American Electric Power
AEP
$69.6B
$98K 0.03%
1,025
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$98K 0.03%
952
– –
FDX icon
137
FedEx
FDX
$72.7B
$97K 0.03%
428
-34
-7% -$7.25K
SYK icon
138
Stryker
SYK
$125B
$97K 0.03%
490
– –
AZN icon
139
AstraZeneca
AZN
$263B
$96K 0.03%
729
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$96K 0.03%
4,725
– –
MMM icon
141
3M
MMM
$90.9B
$96K 0.03%
883
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$95K 0.03%
637
+87
+16% +$14.3K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93K 0.03%
1,264
+741
+142% +$57.6K
CAG icon
144
Conagra Brands
CAG
$6.94B
$92K 0.03%
2,700
– –
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$91K 0.03%
2,759
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$90K 0.03%
500
– –
MS icon
147
Morgan Stanley
MS
$331B
$89K 0.03%
1,170
+119
+11% +$9.75K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$89K 0.03%
2,437
+244
+11% +$9.29K
AN icon
149
AutoNation
AN
$7.11B
$88K 0.03%
786
+84
+12% +$9.53K
CVS icon
150
CVS Health
CVS
$133B
$87K 0.03%
941
-136
-13% -$13.3K
4 5
6
7 8

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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 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.