We are live on ! Find out more
ME

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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
375
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
140
– –
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
135
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
66
+31
+89% +$4.91K
MUR icon
405
Murphy Oil
MUR
$5.7B
$11K ﹤0.01%
880
– –
NGG icon
406
National Grid
NGG
$80.4B
$11K ﹤0.01%
218
– –
PNC icon
407
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
74
– –
SCHW
408
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
203
+133
+190% +$6.02K
SE icon
409
Sea Limited
SE
$65.4B
$11K ﹤0.01%
55
– –
SONY icon
410
Sony
SONY
$137B
$11K ﹤0.01%
530
+30
+6% +$522
SYK icon
411
Stryker
SYK
$125B
$11K ﹤0.01%
46
– –
ULTA icon
412
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
38
– –
VLY icon
413
Valley National Bancorp
VLY
$7.9B
$11K ﹤0.01%
1,118
-417
-27% -$3.63K
VOD icon
414
Vodafone
VOD
$36.3B
$11K ﹤0.01%
654
– –
VTR icon
415
Ventas
VTR
$48B
$11K ﹤0.01%
231
– –
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
100
-40
-29% -$3.89K
EFX icon
417
Equifax
EFX
$20.3B
$10K ﹤0.01%
53
– –
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
400
-145
-27% -$3.21K
FE icon
419
FirstEnergy
FE
$28B
$10K ﹤0.01%
314
– –
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K ﹤0.01%
151
– –
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
50
– –
IWB icon
422
iShares Russell 1000 ETF
IWB
$48.2B
$10K ﹤0.01%
47
-25
-35% -$4.99K
JCI icon
423
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
206
+1
+0.5% +$44
LH icon
424
Labcorp
LH
$25B
$10K ﹤0.01%
58
– –
MPC icon
425
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
244
-227
-48% -$8.15K
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 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.