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
+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
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$85K 0.03%
1,885
+372
+25% +$16.5K
CVS icon
177
CVS Health
CVS
$133B
$84K 0.03%
1,002
-1,665
-62% -$136K
PAYC icon
178
Paycom
PAYC
$7.64B
$84K 0.03%
231
– –
UNH icon
179
UnitedHealth
UNH
$376B
$84K 0.03%
210
+1
+0.5% +$399
CL icon
180
Colgate-Palmolive
CL
$73.1B
$83K 0.03%
1,020
-131
-11% -$10.7K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$82K 0.02%
500
– –
NRG icon
182
NRG Energy
NRG
$28.3B
$81K 0.02%
2,003
+1,182
+144% +$42.8K
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$5.71B
$80K 0.02%
3,766
– –
PSX icon
184
Phillips 66
PSX
$84.9B
$79K 0.02%
919
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$79K 0.02%
4,518
– –
BX icon
186
Blackstone
BX
$102B
$78K 0.02%
806
+459
+132% +$40.8K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$870M
$76K 0.02%
6,047
– –
CNC icon
188
Centene
CNC
$30.7B
$76K 0.02%
1,037
– –
APPS icon
189
Digital Turbine
APPS
$975M
$75K 0.02%
980
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$75K 0.02%
149
+92
+161% +$43.4K
ANSS
191
DELISTED
Ansys
ANSS
$74K 0.02%
+212
New +$73.3K
TFSL icon
192
TFS Financial
TFSL
$5.16B
$73K 0.02%
3,580
– –
DEO icon
193
Diageo
DEO
$49B
$71K 0.02%
369
– –
NXST icon
194
Nexstar Media Group
NXST
$5.82B
$71K 0.02%
478
+171
+56% +$25.4K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
$70K 0.02%
871
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$70K 0.02%
1,078
-192
-15% -$12.1K
F icon
197
Ford
F
$58.5B
$69K 0.02%
4,649
– –
CAG icon
198
Conagra Brands
CAG
$6.94B
$68K 0.02%
1,879
+651
+53% +$24.4K
SPCE icon
199
Virgin Galactic
SPCE
$328M
$68K 0.02%
74
+1
+1% +$568
AN icon
200
AutoNation
AN
$7.11B
$67K 0.02%
702
-50
-7% -$4.9K
6 7
8
9 10

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 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.