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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
201
Morningstar
MORN
$7.22B
$69.8K 0.02%
344
– –
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
$69.3K 0.02%
1,109
-67
-6% -$4.06K
XNTK icon
203
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$67.4K 0.02%
556
– –
KMI icon
204
Kinder Morgan
KMI
$71.7B
$67.1K 0.02%
3,832
+675
+21% +$12K
F icon
205
Ford
F
$58.5B
$67.1K 0.02%
5,323
+760
+17% +$9.52K
DEO icon
206
Diageo
DEO
$49B
$66.9K 0.02%
369
+6
+2% +$1.06K
ADP icon
207
Automatic Data Processing
ADP
$106B
$65.9K 0.02%
296
-65
-18% -$14.7K
AVGO icon
208
Broadcom
AVGO
$1.85T
$65.4K 0.02%
1,020
+20
+2% +$1.2K
VALE icon
209
Vale
VALE
$64.1B
$64.8K 0.02%
4,107
– –
RPM icon
210
RPM International
RPM
$13.7B
$64.4K 0.02%
738
– –
LZB icon
211
La-Z-Boy
LZB
$1.58B
$64.2K 0.02%
2,206
– –
BRBR icon
212
BellRing Brands
BRBR
$1.44B
$63K 0.01%
1,853
+1,617
+685% +$47.8K
CRM icon
213
Salesforce
CRM
$151B
$62.1K 0.01%
311
-2
-0.6% -$338
HFWA icon
214
Heritage Financial
HFWA
$1.22B
$61.9K 0.01%
2,891
– –
WRK
215
DELISTED
WestRock Company
WRK
$61.8K 0.01%
2,027
+347
+21% +$11.5K
C icon
216
Citigroup
C
$222B
$61.6K 0.01%
1,314
+900
+217% +$44.2K
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$61.4K 0.01%
1,277
-1,355
-51% -$64.5K
GILD icon
218
Gilead Sciences
GILD
$162B
$61.1K 0.01%
736
– –
TRUP icon
219
Trupanion
TRUP
$1.07B
$60.2K 0.01%
1,403
– –
SO icon
220
Southern Company
SO
$109B
$60K 0.01%
863
– –
PARAP
221
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$59.9K 0.01%
2,000
+1,000
+100% +$30.5K
WBD icon
222
Warner Bros
WBD
$65.9B
$59.3K 0.01%
3,926
-44
-1% -$626
ENSG icon
223
The Ensign Group
ENSG
$10.4B
$58.7K 0.01%
+614
New +$56.3K
BG icon
224
Bunge Global
BG
$20.4B
$58.5K 0.01%
612
+85
+16% +$8.26K
SPTN
225
DELISTED
SpartanNash
SPTN
$58.4K 0.01%
2,355
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.