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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
-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
MS icon
151
Morgan Stanley
MS
$331B
$92K 0.03%
1,051
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.03%
2,409
+44
+2% +$1.72K
CAG icon
153
Conagra Brands
CAG
$6.94B
$91K 0.03%
2,700
– –
TGT icon
154
Target
TGT
$65.6B
$91K 0.03%
429
– –
TSE
155
DELISTED
Trinseo
TSE
$91K 0.03%
1,889
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$90K 0.03%
1,505
– –
IVT icon
157
InvenTrust Properties
IVT
$2.76B
$89K 0.03%
2,906
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$89K 0.03%
435
-17
-4% -$3.47K
LUV icon
159
Southwest Airlines
LUV
$22B
$88K 0.03%
1,916
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$88K 0.03%
149
– –
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$88K 0.03%
2,193
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.03%
1,009
+839
+494% +$74.5K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.8B
$86K 0.02%
1,708
– –
NAVI icon
164
Navient
NAVI
$789M
$86K 0.02%
5,062
– –
CSL icon
165
Carlisle Companies
CSL
$14.3B
$85K 0.02%
346
– –
FFTY icon
166
CapForce IBD 50 ETF
FFTY
$79.5M
$84K 0.02%
2,139
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$83K 0.02%
632
+434
+219% +$59.7K
CHPT icon
168
ChargePoint
CHPT
$141M
$83K 0.02%
209
– –
NFLX icon
169
Netflix
NFLX
$299B
$83K 0.02%
2,210
+30
+1% +$1.25K
NVS icon
170
Novartis
NVS
$297B
$83K 0.02%
945
– –
ADP icon
171
Automatic Data Processing
ADP
$106B
$82K 0.02%
361
+57
+19% +$12.2K
ED icon
172
Consolidated Edison
ED
$40.1B
$82K 0.02%
870
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$82K 0.02%
1,176
– –
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.71B
$82K 0.02%
3,738
– –
VALE icon
175
Vale
VALE
$64.1B
$82K 0.02%
4,107
– –
5 6
7
8 9

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.