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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
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$290B
$16K 0.01%
172
-35
-17% -$3.17K
SAP icon
277
SAP
SAP
$212B
$16K 0.01%
119
– –
TAGS icon
278
Teucrium Agricultural Fund
TAGS
$18.8M
$16K 0.01%
+800
New +$15.2K
TGT icon
279
Target
TGT
$65.6B
$16K 0.01%
121
– –
TSLA icon
280
Tesla
TSLA
$1.23T
$16K 0.01%
585
+135
+30% +$2.93K
USNA icon
281
Usana Health Sciences
USNA
$408M
$16K 0.01%
198
– –
AGZ icon
282
iShares Agency Bond ETF
AGZ
$558M
$15K 0.01%
131
– –
FIS icon
283
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
107
-1
-0.9% -$134
GILD icon
284
Gilead Sciences
GILD
$162B
$15K 0.01%
224
– –
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
590
– –
HON icon
286
Honeywell
HON
$77B
$15K 0.01%
92
– –
IYY icon
287
iShares Dow Jones US ETF
IYY
$2.95B
$15K 0.01%
190
– –
LVS icon
288
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
221
– –
MMM icon
289
3M
MMM
$90.9B
$15K 0.01%
102
– –
MXI icon
290
iShares Global Materials ETF
MXI
$338M
$15K 0.01%
225
– –
SLP icon
291
Simulations Plus
SLP
$369M
$15K 0.01%
500
– –
VTRS icon
292
Viatris
VTRS
$20.4B
$15K 0.01%
+740
New +$13.8K
WELL icon
293
Welltower
WELL
$169B
$15K 0.01%
184
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K 0.01%
178
– –
APPN icon
295
Appian
APPN
$1.98B
$14K 0.01%
354
– –
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$14K 0.01%
363
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$14K 0.01%
170
– –
EDIT icon
298
Editas Medicine
EDIT
$396M
$14K 0.01%
460
+320
+229% +$7.99K
ENB icon
299
Enbridge
ENB
$119B
$14K 0.01%
346
– –
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$14K 0.01%
500
– –
10 11
12
13 14

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 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.