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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
MRNA icon
426
Moderna
MRNA
$21.8B
$10K ﹤0.01%
+100
New +$10.1K
MRVL icon
427
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
200
– –
OLN icon
428
Olin
OLN
$2.11B
$10K ﹤0.01%
396
– –
PCH
429
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
192
– –
TWLO icon
430
Twilio
TWLO
$30B
$10K ﹤0.01%
31
– –
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
88
– –
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
131
– –
WEN icon
433
Wendy's
WEN
$1.4B
$10K ﹤0.01%
476
– –
NXTP
434
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$10K ﹤0.01%
+220
New +$11.2K
AMT icon
435
American Tower
AMT
$80.8B
$9K ﹤0.01%
41
– –
ARCC icon
436
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
520
– –
CCI icon
437
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
59
– –
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
74
– –
EQIX icon
439
Equinix
EQIX
$101B
$9K ﹤0.01%
12
– –
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.28B
$9K ﹤0.01%
249
– –
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
223
– –
HBI
442
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
595
+1
+0.2% +$15
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
50
– –
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9K ﹤0.01%
66
– –
PENN icon
445
PENN Entertainment
PENN
$2.75B
$9K ﹤0.01%
102
+40
+65% +$2.85K
SEDG icon
446
SolarEdge
SEDG
$2.51B
$9K ﹤0.01%
+27
New +$7.46K
VFC icon
447
VF Corp
VFC
$5.63B
$9K ﹤0.01%
100
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
200
-1,872
-90% -$77K
MANT
449
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
100
+15
+18% +$1.13K
NAV
450
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
16 17
18
19 20

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VHAM
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HAM
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WTB
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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
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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.