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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
188
– –
KEYS icon
302
Keysight
KEYS
$54.5B
$14K 0.01%
140
– –
MEDP icon
303
Medpace
MEDP
$16.1B
$14K 0.01%
161
– –
NSC icon
304
Norfolk Southern
NSC
$75.4B
$14K 0.01%
71
– –
NXST icon
305
Nexstar Media Group
NXST
$5.82B
$14K 0.01%
118
– –
PEGA icon
306
Pegasystems
PEGA
$5.02B
$14K 0.01%
350
– –
SNBR
307
DELISTED
Sleep Number
SNBR
$14K 0.01%
286
– –
SNY icon
308
Sanofi
SNY
$103B
$14K 0.01%
270
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K 0.01%
89
– –
WRK
310
DELISTED
WestRock Company
WRK
$14K 0.01%
325
+4
+1% +$156
ARCC icon
311
Ares Capital
ARCC
$13.5B
$13K 0.01%
674
-64
-9% -$1.19K
ATRO icon
312
Astronics
ATRO
$3.43B
$13K 0.01%
547
– –
BFAM icon
313
Bright Horizons
BFAM
$3.92B
$13K 0.01%
85
– –
BLK icon
314
Blackrock
BLK
$169B
$13K 0.01%
25
-8
-24% -$3.79K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
262
– –
CI icon
316
Cigna
CI
$73.7B
$13K 0.01%
65
– –
ETSY icon
317
Etsy
ETSY
$7.75B
$13K 0.01%
294
-96
-25% -$4.57K
GM icon
318
General Motors
GM
$80.4B
$13K 0.01%
350
– –
IDU icon
319
iShares US Utilities ETF
IDU
$1.35B
$13K 0.01%
166
– –
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.45B
$13K 0.01%
375
-267
-42% -$8.58K
OUT icon
321
Outfront Media
OUT
$5.61B
$13K 0.01%
484
– –
RCL icon
322
Royal Caribbean
RCL
$85.1B
$13K 0.01%
100
– –
STE icon
323
Steris
STE
$22.3B
$13K 0.01%
83
– –
SYF icon
324
Synchrony
SYF
$24.7B
$13K 0.01%
365
– –
VOD icon
325
Vodafone
VOD
$36.3B
$13K 0.01%
654
– –
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 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.