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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.6B
$110K 0.01%
823
+45
+6% +$5.71K
LZB icon
177
La-Z-Boy
LZB
$1.58B
$110K 0.01%
2,561
– –
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$110K 0.01%
4,590
+21
+0.5% +$483
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$4.95B
$110K 0.01%
3,770
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$109K 0.01%
1,784
– –
MUSA icon
181
Murphy USA
MUSA
$11.2B
$108K 0.01%
220
– –
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.78B
$108K 0.01%
4,215
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$108K 0.01%
389
-56
-13% -$14.6K
TT icon
184
Trane Technologies
TT
$100B
$107K 0.01%
275
– –
ED icon
185
Consolidated Edison
ED
$40.1B
$104K 0.01%
1,002
+56
+6% +$5.54K
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.71B
$103K 0.01%
3,738
– –
ENSG icon
187
The Ensign Group
ENSG
$10.4B
$102K 0.01%
712
-164
-19% -$23.4K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.01%
798
-51
-6% -$6.3K
SW
189
Smurfit Westrock
SW
$24.1B
$100K 0.01%
+2,027
New +$92.2K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$99.7K 0.01%
1,725
+10
+0.6% +$560
SO icon
191
Southern Company
SO
$109B
$99.6K 0.01%
1,105
-337
-23% -$28.8K
RIO icon
192
Rio Tinto
RIO
$158B
$98.4K 0.01%
1,382
+236
+21% +$15.2K
CCI icon
193
Crown Castle
CCI
$33.3B
$98K 0.01%
826
+4
+0.5% +$441
ALK icon
194
Alaska Air
ALK
$5.29B
$97.7K 0.01%
2,160
– –
HII icon
195
Huntington Ingalls Industries
HII
$12.9B
$97.6K 0.01%
369
– –
WWD icon
196
Woodward
WWD
$21.3B
$95.2K 0.01%
555
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43.2B
$93.8K 0.01%
4,230
– –
CSL icon
198
Carlisle Companies
CSL
$14.3B
$93.5K 0.01%
208
– –
KMI icon
199
Kinder Morgan
KMI
$71.7B
$93.5K 0.01%
4,231
-1,171
-22% -$24.7K
STX icon
200
Seagate
STX
$194B
$91.8K 0.01%
838
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.