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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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$407K 0.23%
2,263
– –
PEP icon
27
PepsiCo
PEP
$190B
$397K 0.22%
3,242
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$380K 0.21%
6,480
– –
BAC icon
29
Bank of America
BAC
$435B
$357K 0.2%
12,935
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.19%
9,068
– –
MA icon
31
Mastercard
MA
$502B
$308K 0.17%
1,308
– –
TD icon
32
Toronto Dominion Bank
TD
$198B
$307K 0.17%
5,644
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$303K 0.17%
8,186
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$293K 0.16%
1,755
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.16%
816
– –
CSCO icon
36
Cisco
CSCO
$457B
$280K 0.16%
5,187
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.14%
2,108
– –
AXP icon
38
American Express
AXP
$227B
$256K 0.14%
2,344
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$228K 0.13%
4,330
– –
HD icon
40
Home Depot
HD
$331B
$227K 0.13%
1,184
– –
NFLX icon
41
Netflix
NFLX
$299B
$221K 0.12%
6,200
– –
COP icon
42
ConocoPhillips
COP
$147B
$217K 0.12%
3,245
– –
WFC icon
43
Wells Fargo
WFC
$261B
$217K 0.12%
4,493
– –
DIS icon
44
Walt Disney
DIS
$167B
$204K 0.11%
1,837
– –
INTC icon
45
Intel
INTC
$455B
$202K 0.11%
3,767
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.11%
996
– –
MCD icon
47
McDonald's
MCD
$192B
$187K 0.1%
983
– –
ABBV icon
48
AbbVie
ABBV
$443B
$180K 0.1%
2,235
– –
VZ icon
49
Verizon
VZ
$195B
$179K 0.1%
3,032
– –
PFE icon
50
Pfizer
PFE
$143B
$168K 0.09%
4,162
– –
1
2
3 4 5

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.