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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
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$480K 0.23%
13,623
+631
+5% +$20.4K
UMH
27
UMH Properties
UMH
$1.29B
$446K 0.21%
28,368
-3,490
-11% -$52.6K
AXP icon
28
American Express
AXP
$227B
$441K 0.21%
3,543
– –
PEP icon
29
PepsiCo
PEP
$190B
$440K 0.21%
3,222
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$401K 0.19%
1,884
-39
-2% -$7.81K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$382K 0.18%
2,615
-298
-10% -$40.4K
DIS icon
32
Walt Disney
DIS
$167B
$380K 0.18%
2,626
+680
+35% +$94.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.18%
8,392
-676
-7% -$28.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$369K 0.18%
8,306
-805
-9% -$34.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$347K 0.17%
1,689
+205
+14% +$39.7K
TD icon
36
Toronto Dominion Bank
TD
$198B
$317K 0.15%
5,644
– –
HD icon
37
Home Depot
HD
$331B
$315K 0.15%
1,444
+227
+19% +$51.4K
INTC icon
38
Intel
INTC
$455B
$311K 0.15%
5,200
+1,417
+37% +$79.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$296K 0.14%
788
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.13%
6,136
-1,750
-22% -$74.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.13%
2,028
-160
-7% -$21.1K
WFC icon
42
Wells Fargo
WFC
$261B
$277K 0.13%
5,140
+1,562
+44% +$81.8K
VZ icon
43
Verizon
VZ
$195B
$266K 0.13%
4,326
+1,927
+80% +$116K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.12%
1,145
+114
+11% +$24.8K
SHOP icon
45
Shopify
SHOP
$152B
$252K 0.12%
6,350
+2,420
+62% +$81.8K
ABBV icon
46
AbbVie
ABBV
$443B
$242K 0.12%
2,732
+791
+41% +$65.7K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$241K 0.12%
4,133
-85
-2% -$4.88K
COP icon
48
ConocoPhillips
COP
$147B
$222K 0.11%
3,407
-49
-1% -$2.88K
CSCO icon
49
Cisco
CSCO
$457B
$219K 0.11%
4,565
-477
-9% -$22.2K
MCD icon
50
McDonald's
MCD
$192B
$194K 0.09%
981
+600
+157% +$119K
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 Q4 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.