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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
AAP icon
451
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
BR icon
452
Broadridge
BR
$17.8B
$8K ﹤0.01%
50
– –
CGC
453
Canopy Growth
CGC
$387M
$8K ﹤0.01%
33
+20
+154% +$4.56K
CMP icon
454
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
CSIQ icon
455
Canadian Solar
CSIQ
$1.02B
$8K ﹤0.01%
+150
New +$6.15K
FITB
456
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
298
– –
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8K ﹤0.01%
78
– –
GS icon
458
Goldman Sachs
GS
$300B
$8K ﹤0.01%
32
– –
GSK icon
459
GSK
GSK
$104B
$8K ﹤0.01%
178
– –
INTU icon
460
Intuit
INTU
$86.5B
$8K ﹤0.01%
21
– –
SBAC icon
461
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
30
– –
SCCO icon
462
Southern Copper
SCCO
$143B
$8K ﹤0.01%
136
– –
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
344
– –
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
488
– –
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8K ﹤0.01%
100
– –
VMC icon
466
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
57
– –
VPU
467
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
-200
-78% -$27.6K
VT icon
468
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
84
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
400
– –
ADX icon
470
Adams Diversified Equity Fund
ADX
$3.13B
$7K ﹤0.01%
426
+20
+5% +$336
AEP icon
471
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
80
– –
BCE icon
472
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
BUD icon
473
AB InBev
BUD
$170B
$7K ﹤0.01%
104
– –
CRL icon
474
Charles River Laboratories
CRL
$11.2B
$7K ﹤0.01%
28
– –
DE icon
475
Deere & Co
DE
$160B
$7K ﹤0.01%
27
– –
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 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.