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Thor H. McIlrath

@Mcilrath & Eck, Llc

Latest period2024 - Q3ReportedManaged Assets$776.381MTotal holdings976
Assets growth rate15.31%Assets growth rate (2-Q avg)10.99%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcilrath & Eck, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 976 positions.

Assets under management

The assets under management (AUM) of Mcilrath & Eck, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 776.381M in assets, with a quarterly growth rate of 15.31% and a 2-quarter average growth rate of 10.99%. The portfolio is managed by Thor H. McIlrath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCRBVanguard Malvern Fds
Recent Activity
New Position
1.05%
$8.108M
102,384 shares@ $79.2 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
New Position
0.08%
$565,080
10,200 shares@ $55.4 avg price
HESMHess Midstream Lp
Recent Activity
New Position
0.06%
$455,265
12,908 shares@ $35.27 avg price
DXIVDimensional Etf Trust
Recent Activity
New Position
0.03%
$201,512
3,853 shares@ $52.31 avg price
VTESVanguard Wellington Fd
Recent Activity
New Position
0.02%
$128,093
1,263 shares@ $101.42 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$100,174
2,027 shares@ $49.42 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.02%
$85,382
4,907 shares@ $17.41 avg price
MPWMedical Pptys Trust Inc
Recent Activity
New Position
0.02%
$81,572
13,944 shares@ $5.85 avg price
BDNBrandywine Rlty Tr
Recent Activity
New Position
0.01%
$74,718
13,735 shares@ $5.44 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.01%
$71,912
2,334 shares@ $30.82 avg price