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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33K 0.01%
262
– –
EDIT icon
227
Editas Medicine
EDIT
$396M
$32K 0.01%
460
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$704M
$32K 0.01%
5,000
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
800
– –
CTVA icon
230
Corteva
CTVA
$52.6B
$31K 0.01%
796
+1
+0.1% +$36
QS icon
231
QuantumScape Corp
QS
$3.21B
$31K 0.01%
+371
New +$13.6K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
616
– –
VTRS icon
233
Viatris
VTRS
$20.4B
$31K 0.01%
1,652
+912
+123% +$14.9K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
$30K 0.01%
1,160
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
111
– –
CATH icon
236
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$30K 0.01%
643
+280
+77% +$12.3K
IYE icon
237
iShares US Energy ETF
IYE
$1.74B
$30K 0.01%
+1,500
New +$27.5K
OBDC icon
238
Blue Owl Capital
OBDC
$5.34B
$30K 0.01%
2,400
– –
WDAY icon
239
Workday
WDAY
$39.6B
$30K 0.01%
125
– –
VFLQ
240
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$30K 0.01%
319
– –
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,128
– –
AVGO icon
242
Broadcom
AVGO
$1.85T
$29K 0.01%
670
+10
+2% +$390
KR icon
243
Kroger
KR
$35.4B
$29K 0.01%
920
– –
MUSA icon
244
Murphy USA
MUSA
$11.2B
$29K 0.01%
220
– –
PVH icon
245
PVH
PVH
$4B
$29K 0.01%
308
+72
+31% +$5.48K
STBA icon
246
S&T Bancorp
STBA
$1.84B
$29K 0.01%
1,182
– –
APPF icon
247
AppFolio
APPF
$6.38B
$28K 0.01%
154
– –
D icon
248
Dominion Energy
D
$60.8B
$28K 0.01%
369
+131
+55% +$10.4K
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.01%
540
– –
A icon
250
Agilent Technologies
A
$39.1B
$27K 0.01%
230
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.