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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$62K 0.02%
863
-100
-10% -$7.34K
UTG icon
202
Reaves Utility Income Fund
UTG
$3.54B
$62K 0.02%
+2,000
New +$66K
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$61K 0.02%
343
– –
IP icon
204
International Paper
IP
$21.6B
$60K 0.02%
1,446
– –
STEW
205
SRH Total Return Fund
STEW
$1.79B
$60K 0.02%
+5,000
New +$66.1K
STX icon
206
Seagate
STX
$194B
$60K 0.02%
840
+131
+18% +$10.6K
VALE icon
207
Vale
VALE
$64.1B
$60K 0.02%
4,107
– –
CL icon
208
Colgate-Palmolive
CL
$73.1B
$59K 0.02%
736
-38
-5% -$2.97K
CRWD icon
209
CrowdStrike
CRWD
$194B
$59K 0.02%
1,396
-24
-2% -$1.09K
ARLP icon
210
Alliance Resource Partners
ARLP
$3.34B
$58K 0.02%
3,170
– –
DBO icon
211
Invesco DB Oil Fund
DBO
$403M
$58K 0.02%
3,200
– –
RPM icon
212
RPM International
RPM
$13.7B
$58K 0.02%
738
– –
TTC icon
213
Toro Company
TTC
$8.75B
$58K 0.02%
766
– –
AMAT icon
214
Applied Materials
AMAT
$403B
$57K 0.02%
632
– –
CHPT icon
215
ChargePoint
CHPT
$141M
$57K 0.02%
209
– –
FFTY icon
216
CapForce IBD 50 ETF
FFTY
$79.5M
$57K 0.02%
2,139
– –
RIO icon
217
Rio Tinto
RIO
$158B
$57K 0.02%
929
+131
+16% +$9.39K
XNTK icon
218
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$57K 0.02%
556
– –
MET icon
219
MetLife
MET
$61.9B
$56K 0.02%
884
– –
CRM icon
220
Salesforce
CRM
$151B
$55K 0.02%
333
-149
-31% -$26.3K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55K 0.02%
938
– –
LEG icon
222
Leggett & Platt
LEG
$1.34B
$54K 0.02%
1,556
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
241
+141
+141% +$35.8K
PPL
224
PPL Corp
PPL
$26.5B
$53K 0.02%
1,945
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$53K 0.02%
98
-51
-34% -$28.1K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.