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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

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
– –
ARCC icon
303
Ares Capital
ARCC
$13.5B
$11K 0.01%
627
– –
BFAM icon
304
Bright Horizons
BFAM
$3.92B
$11K 0.01%
85
– –
CI icon
305
Cigna
CI
$73.7B
$11K 0.01%
66
– –
EEFT icon
306
Euronet Worldwide
EEFT
$2.72B
$11K 0.01%
78
– –
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
– –
OUT icon
310
Outfront Media
OUT
$5.61B
$11K 0.01%
484
– –
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K 0.01%
205
– –
PEGA icon
312
Pegasystems
PEGA
$5.02B
$11K 0.01%
350
– –
PLUS icon
313
ePlus
PLUS
$2.42B
$11K 0.01%
240
– –
RCL icon
314
Royal Caribbean
RCL
$85.1B
$11K 0.01%
100
– –
RDFN
315
DELISTED
Redfin
RDFN
$11K 0.01%
560
– –
SLP icon
316
Simulations Plus
SLP
$369M
$11K 0.01%
500
– –
VFC icon
317
VF Corp
VFC
$5.63B
$11K 0.01%
130
-8
-6% -$689
VTR icon
318
Ventas
VTR
$48B
$11K 0.01%
174
– –
HCCI
319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K 0.01%
400
– –
TRTN
320
DELISTED
Triton International Limited
TRTN
$11K 0.01%
360
– –
RUTH
321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K 0.01%
416
– –
ADI icon
322
Analog Devices
ADI
$179B
$10K 0.01%
94
– –
ALRM icon
323
Alarm.com
ALRM
$2.71B
$10K 0.01%
154
– –
BHP icon
324
BHP
BHP
$215B
$10K 0.01%
200
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

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

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.