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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
QSR icon
176
Restaurant Brands International
QSR
$25.7B
$76K 0.02%
1,241
+243
+24% +$15.6K
UFPI icon
177
UFP Industries
UFPI
$4.9B
$76K 0.02%
1,124
-742
-40% -$53.9K
TTC icon
178
Toro Company
TTC
$8.75B
$75K 0.02%
766
-434
-36% -$47.4K
AWF
179
AllianceBernstein Global High Income Fund
AWF
$870M
$74K 0.02%
6,047
– –
SE icon
180
Sea Limited
SE
$65.4B
$74K 0.02%
232
-194
-46% -$59.5K
NXST icon
181
Nexstar Media Group
NXST
$5.82B
$73K 0.02%
478
– –
LZB icon
182
La-Z-Boy
LZB
$1.58B
$72K 0.02%
2,226
-1,233
-36% -$42.5K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$72K 0.02%
397
-215
-35% -$42K
DEO icon
184
Diageo
DEO
$49B
$71K 0.02%
369
– –
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$71K 0.02%
369
-195
-35% -$39.4K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$71K 0.02%
1,078
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$71K 0.02%
213
– –
ATVI
188
DELISTED
Activision Blizzard
ATVI
$71K 0.02%
912
– –
AVGO icon
189
Broadcom
AVGO
$1.85T
$70K 0.02%
1,450
+700
+93% +$34K
LEG icon
190
Leggett & Platt
LEG
$1.34B
$70K 0.02%
1,556
-844
-35% -$40.6K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$69K 0.02%
261
– –
CSL icon
192
Carlisle Companies
CSL
$14.3B
$69K 0.02%
346
-259
-43% -$52.3K
F icon
193
Ford
F
$58.5B
$69K 0.02%
4,901
+252
+5% +$3.43K
BP icon
194
BP
BP
$116B
$68K 0.02%
2,488
-1,959
-44% -$49.1K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$68K 0.02%
1,552
– –
TFSL icon
196
TFS Financial
TFSL
$5.16B
$68K 0.02%
3,580
– –
TTEC icon
197
TTEC Holdings
TTEC
$121M
$68K 0.02%
722
-612
-46% -$62.5K
APPS icon
198
Digital Turbine
APPS
$975M
$67K 0.02%
980
– –
HFWA icon
199
Heritage Financial
HFWA
$1.22B
$66K 0.02%
2,589
+891
+52% +$21.6K
ORMP icon
200
Oramed Pharmaceuticals
ORMP
$167M
$66K 0.02%
3,000
-1,000
-25% -$17K
6 7
8
9 10

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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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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.