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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$66K 0.02%
261
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.02%
1,708
– –
TTC icon
203
Toro Company
TTC
$8.75B
$66K 0.02%
766
– –
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$5.71B
$65K 0.02%
3,738
– –
AN icon
205
AutoNation
AN
$7.11B
$64K 0.02%
628
-158
-20% -$18.5K
FDX icon
206
FedEx
FDX
$72.7B
$64K 0.02%
428
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.2B
$63K 0.02%
4,518
– –
CHPT icon
208
ChargePoint
CHPT
$141M
$62K 0.02%
209
– –
IVT icon
209
InvenTrust Properties
IVT
$2.76B
$62K 0.02%
2,906
– –
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$62K 0.02%
1,109
– –
SHEL icon
211
Shell
SHEL
$254B
$62K 0.02%
1,238
– –
TFSL icon
212
TFS Financial
TFSL
$5.16B
$62K 0.02%
4,756
+1,176
+33% +$16.7K
RPM icon
213
RPM International
RPM
$13.7B
$61K 0.02%
738
– –
AMT icon
214
American Tower
AMT
$80.8B
$60K 0.02%
281
– –
MUSA icon
215
Murphy USA
MUSA
$11.2B
$60K 0.02%
220
– –
EA icon
216
Electronic Arts
EA
$53B
$59K 0.02%
510
+100
+24% +$12.6K
ETN icon
217
Eaton
ETN
$161B
$59K 0.02%
445
+200
+82% +$28K
SO icon
218
Southern Company
SO
$109B
$59K 0.02%
863
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$58K 0.02%
1,992
-173
-8% -$6.47K
CRWD icon
220
CrowdStrike
CRWD
$194B
$58K 0.02%
1,396
– –
CSL icon
221
Carlisle Companies
CSL
$14.3B
$58K 0.02%
208
-138
-40% -$39.6K
DLTR icon
222
Dollar Tree
DLTR
$24.4B
$58K 0.02%
426
– –
KMI icon
223
Kinder Morgan
KMI
$71.7B
$56K 0.02%
3,388
+821
+32% +$14.6K
VALE icon
224
Vale
VALE
$64.1B
$55K 0.02%
4,107
– –
MET icon
225
MetLife
MET
$61.9B
$54K 0.01%
884
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.