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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
351
Arbor Realty Trust
ABR
$964M
$14K 0.01%
+1,000
New +$13K
ADI icon
352
Analog Devices
ADI
$179B
$14K 0.01%
94
– –
ASML icon
353
ASML
ASML
$626B
$14K 0.01%
28
– –
AZN icon
354
AstraZeneca
AZN
$263B
$14K 0.01%
144
– –
BHC icon
355
Bausch Health
BHC
$2.58B
$14K 0.01%
668
– –
DINO icon
356
HF Sinclair
DINO
$16.3B
$14K 0.01%
537
-57
-10% -$1.29K
ENB icon
357
Enbridge
ENB
$119B
$14K 0.01%
438
– –
EXLS icon
358
EXL Service
EXLS
$5.14B
$14K 0.01%
820
– –
NXPI icon
359
NXP Semiconductors
NXPI
$57.8B
$14K 0.01%
90
– –
PBE icon
360
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K 0.01%
205
– –
RITM icon
361
Rithm Capital
RITM
$5.52B
$14K 0.01%
+1,400
New +$12.4K
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$14K 0.01%
480
– –
AXS icon
363
AXIS Capital
AXS
$7.68B
$13K ﹤0.01%
250
– –
CBRE icon
364
CBRE Group
CBRE
$42.5B
$13K ﹤0.01%
200
– –
DKNG icon
365
DraftKings
DKNG
$11.6B
$13K ﹤0.01%
275
+200
+267% +$9.52K
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
359
– –
HAL icon
367
Halliburton
HAL
$26.9B
$13K ﹤0.01%
670
+1
+0.1% +$16
IDU icon
368
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
166
– –
LRCX icon
369
Lam Research
LRCX
$367B
$13K ﹤0.01%
270
– –
LSTR icon
370
Landstar System
LSTR
$5.93B
$13K ﹤0.01%
96
– –
LVS icon
371
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
221
– –
RFI
372
Cohen & Steers Total Return Realty Fund
RFI
$308M
$13K ﹤0.01%
+1,000
New +$12.6K
SNY icon
373
Sanofi
SNY
$103B
$13K ﹤0.01%
270
– –
SYF icon
374
Synchrony
SYF
$24.7B
$13K ﹤0.01%
365
– –
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.35B
$13K ﹤0.01%
92
– –
13 14
15
16 17

Similar funds

PGH
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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 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.