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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$91K 0.03%
808
-444
-35% -$49.9K
LGIH icon
152
LGI Homes
LGIH
$1.27B
$89K 0.03%
+627
New +$99K
UNH icon
153
UnitedHealth
UNH
$376B
$89K 0.03%
227
+17
+8% +$7.04K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$89K 0.03%
2,365
– –
AZN icon
155
AstraZeneca
AZN
$263B
$88K 0.03%
729
+585
+406% +$68.1K
DFS
156
DELISTED
Discover Financial Services
DFS
$88K 0.03%
716
– –
MORN icon
157
Morningstar
MORN
$7.22B
$88K 0.03%
341
– –
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$87K 0.03%
556
– –
CMCSA icon
159
Comcast
CMCSA
$85B
$86K 0.03%
1,536
– –
AN icon
160
AutoNation
AN
$7.11B
$85K 0.03%
702
– –
CCK icon
161
Crown Holdings
CCK
$12.8B
$85K 0.03%
846
-686
-45% -$72K
CSX icon
162
CSX Corp
CSX
$93.4B
$85K 0.03%
2,847
+1,840
+183% +$58.9K
JNPR
163
DELISTED
Juniper Networks
JNPR
$85K 0.03%
3,104
-1,352
-30% -$38.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$85K 0.03%
149
– –
AEP icon
165
American Electric Power
AEP
$69.6B
$83K 0.02%
1,025
-433
-30% -$37.8K
CHPT icon
166
ChargePoint
CHPT
$141M
$83K 0.02%
209
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$82K 0.02%
500
– –
IP icon
168
International Paper
IP
$21.6B
$81K 0.02%
1,527
-773
-34% -$43K
ED icon
169
Consolidated Edison
ED
$40.1B
$80K 0.02%
1,103
+233
+27% +$17.4K
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.71B
$80K 0.02%
3,766
– –
WRK
171
DELISTED
WestRock Company
WRK
$80K 0.02%
1,601
-907
-36% -$45.8K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$78K 0.02%
4,518
– –
CAG icon
173
Conagra Brands
CAG
$6.94B
$77K 0.02%
2,275
+396
+21% +$13.4K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$77K 0.02%
1,020
– –
NVS icon
175
Novartis
NVS
$297B
$77K 0.02%
945
+516
+120% +$46.4K
5 6
7
8 9

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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TA
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McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.