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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$102B
$11K 0.01%
60
– –
AGX icon
302
Argan
AGX
$8B
$11K 0.01%
+217
New +$9.77K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$11K 0.01%
627
-112
-15% -$1.88K
BFAM icon
304
Bright Horizons
BFAM
$3.92B
$11K 0.01%
+85
New +$10.1K
CI icon
305
Cigna
CI
$73.7B
$11K 0.01%
66
– –
EEFT icon
306
Euronet Worldwide
EEFT
$2.72B
$11K 0.01%
+78
New +$9.72K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
208
– –
LAMR icon
308
Lamar Advertising Co
LAMR
$16.2B
$11K 0.01%
135
– –
LSTR icon
309
Landstar System
LSTR
$5.93B
$11K 0.01%
+96
New +$10.1K
OUT icon
310
Outfront Media
OUT
$5.61B
$11K 0.01%
+484
New +$10.1K
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K 0.01%
205
– –
PEGA icon
312
Pegasystems
PEGA
$5.02B
$11K 0.01%
+350
New +$10.3K
PLUS icon
313
ePlus
PLUS
$2.42B
$11K 0.01%
+240
New +$9.97K
RCL icon
314
Royal Caribbean
RCL
$85.1B
$11K 0.01%
100
– –
RDFN
315
DELISTED
Redfin
RDFN
$11K 0.01%
560
+522
+1,374% +$9.52K
SLP icon
316
Simulations Plus
SLP
$369M
$11K 0.01%
+500
New +$10K
VFC icon
317
VF Corp
VFC
$5.63B
$11K 0.01%
138
– –
VTR icon
318
Ventas
VTR
$48B
$11K 0.01%
174
– –
HCCI
319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K 0.01%
+400
New +$10.2K
TRTN
320
DELISTED
Triton International Limited
TRTN
$11K 0.01%
360
-400
-53% -$13.3K
RUTH
321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K 0.01%
+416
New +$10.2K
ADI icon
322
Analog Devices
ADI
$179B
$10K 0.01%
94
– –
ALRM icon
323
Alarm.com
ALRM
$2.71B
$10K 0.01%
+154
New +$9.34K
BHP icon
324
BHP
BHP
$215B
$10K 0.01%
+200
New +$9.12K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
124
– –
11 12
13
14 15

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 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.