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
+3.47%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.44B
$5K ﹤0.01%
49
– –
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
100
– –
KMB icon
455
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
43
– –
LRCX icon
456
Lam Research
LRCX
$367B
$5K ﹤0.01%
270
– –
OC icon
457
Owens Corning
OC
$11.2B
$5K ﹤0.01%
100
– –
POR icon
458
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
PRU icon
459
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
57
– –
PXE icon
460
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$5K ﹤0.01%
262
– –
ROK icon
461
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
31
– –
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
175
– –
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$2.92B
$5K ﹤0.01%
93
– –
ST icon
465
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
107
– –
TLRY icon
466
Tilray
TLRY
$618M
$5K ﹤0.01%
8
– –
TSM icon
467
TSMC
TSM
$2.1T
$5K ﹤0.01%
118
– –
UA icon
468
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
276
– –
USA icon
469
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
890
– –
VFH icon
470
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
84
– –
VFMV icon
471
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
63
– –
VLO icon
472
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
59
– –
WEC icon
473
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
61
– –
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
103
– –
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
47
– –
17 18
19
20 21

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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.