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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
ASML icon
401
ASML
ASML
$626B
$8K ﹤0.01%
28
– –
BLDP
402
Ballard Power Systems
BLDP
$805M
$8K ﹤0.01%
1,136
– –
CCI icon
403
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
59
– –
CMP icon
404
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
480
+4
+0.8% +$54
CPRT icon
406
Copart
CPRT
$27B
$8K ﹤0.01%
340
+180
+113% +$3.84K
EBAY icon
407
eBay
EBAY
$50.6B
$8K ﹤0.01%
227
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
143
– –
HCKT icon
410
Hackett Group
HCKT
$270M
$8K ﹤0.01%
526
– –
ING icon
411
ING
ING
$99.8B
$8K ﹤0.01%
633
– –
JCI icon
412
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
203
-59
-23% -$2.49K
LRCX icon
413
Lam Research
LRCX
$367B
$8K ﹤0.01%
270
– –
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8K ﹤0.01%
285
– –
PCH
415
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
192
– –
RF icon
416
Regions Financial
RF
$26.4B
$8K ﹤0.01%
442
– –
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
75
– –
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,032
– –
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
71
– –
VMC icon
420
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
57
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
JMF
422
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
974
– –
ALRM icon
423
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
154
– –
AMRN
424
Amarin Corp
AMRN
$299M
$7K ﹤0.01%
17
– –
BANR icon
425
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
15 16
17
18 19

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.