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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
VSAT icon
376
Viasat
VSAT
$10.6B
$13K ﹤0.01%
400
– –
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
400
-170
-30% -$5.38K
BCPC
378
Balchem Corp
BCPC
$5.38B
$13K ﹤0.01%
109
+52
+91% +$5.49K
AKAM icon
379
Akamai
AKAM
$16.7B
$12K ﹤0.01%
118
– –
BHP icon
380
BHP
BHP
$215B
$12K ﹤0.01%
200
– –
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
129
– –
BKIE icon
382
BNY Mellon International Equity ETF
BKIE
$1.3B
$12K ﹤0.01%
+552
New +$11.6K
BMO icon
383
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
+160
New +$11K
CMI icon
384
Cummins
CMI
$87.5B
$12K ﹤0.01%
55
– –
HPE icon
385
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
1,004
– –
IQV icon
386
IQVIA
IQV
$38.7B
$12K ﹤0.01%
65
– –
LNC icon
387
Lincoln National
LNC
$8.73B
$12K ﹤0.01%
242
-246
-50% -$10.5K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
285
-1,515
-84% -$58.6K
RIO icon
389
Rio Tinto
RIO
$158B
$12K ﹤0.01%
154
– –
SNV
390
DELISTED
Synovus
SNV
$12K ﹤0.01%
385
-128
-25% -$3.7K
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
193
-1,230
-86% -$76.2K
WAFD icon
392
WaFd
WAFD
$2.72B
$12K ﹤0.01%
484
– –
WELL icon
393
Welltower
WELL
$169B
$12K ﹤0.01%
184
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
83
– –
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
86
– –
ADPT icon
396
Adaptive Biotechnologies
ADPT
$3.59B
$11K ﹤0.01%
185
– –
EBAY icon
397
eBay
EBAY
$50.6B
$11K ﹤0.01%
227
– –
EEFT icon
398
Euronet Worldwide
EEFT
$2.72B
$11K ﹤0.01%
78
– –
HTD
399
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11K ﹤0.01%
500
– –
HUN icon
400
Huntsman Corp
HUN
$1.71B
$11K ﹤0.01%
449
– –
14 15
16
17 18

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.