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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
HCCI
326
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K 0.01%
400
– –
CBRE icon
327
CBRE Group
CBRE
$42.5B
$12K 0.01%
200
– –
DG icon
328
Dollar General
DG
$28B
$12K 0.01%
75
– –
EEFT icon
329
Euronet Worldwide
EEFT
$2.72B
$12K 0.01%
78
– –
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.39B
$12K 0.01%
545
– –
KHC icon
331
Kraft Heinz
KHC
$30.7B
$12K 0.01%
369
– –
LAMR icon
332
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
135
– –
LGIH icon
333
LGI Homes
LGIH
$1.27B
$12K 0.01%
172
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$12K 0.01%
220
+95
+76% +$5.27K
NGG icon
335
National Grid
NGG
$80.4B
$12K 0.01%
218
+12
+6% +$617
SRI icon
336
Stoneridge
SRI
$195M
$12K 0.01%
400
– –
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$12K 0.01%
100
– –
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.35B
$12K 0.01%
+92
New +$10.8K
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
400
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
400
-4
-1% -$119
ZBH icon
341
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
83
– –
ADI icon
342
Analog Devices
ADI
$179B
$11K 0.01%
94
– –
ALG icon
343
Alamo Group
ALG
$1.94B
$11K 0.01%
+84
New +$9.82K
AMAT icon
344
Applied Materials
AMAT
$403B
$11K 0.01%
188
– –
AZN icon
345
AstraZeneca
AZN
$263B
$11K 0.01%
114
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K 0.01%
127
+1
+0.8% +$88
BX icon
347
Blackstone
BX
$102B
$11K 0.01%
190
– –
EL icon
348
Estee Lauder
EL
$30.4B
$11K 0.01%
51
– –
EOG icon
349
EOG Resources
EOG
$79.2B
$11K 0.01%
134
– –
EXLS icon
350
EXL Service
EXLS
$5.14B
$11K 0.01%
820
– –
12 13
14
15 16

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.