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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$618K 0.23%
1,645
-48
-3% -$17.1K
JPM icon
27
JPMorgan Chase
JPM
$935B
$602K 0.22%
4,738
+3,901
+466% +$436K
PEP icon
28
PepsiCo
PEP
$190B
$548K 0.2%
3,692
+484
+15% +$68.8K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$541K 0.2%
1,979
+347
+21% +$95.1K
MA icon
30
Mastercard
MA
$502B
$524K 0.19%
1,468
-71
-5% -$23.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$509K 0.19%
3,235
+417
+15% +$61.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$502K 0.19%
1,600
– –
DHR icon
33
Danaher
DHR
$137B
$496K 0.18%
2,519
+1,788
+245% +$358K
DIS icon
34
Walt Disney
DIS
$167B
$476K 0.18%
2,627
+55
+2% +$7.89K
AXP icon
35
American Express
AXP
$227B
$448K 0.17%
3,709
-160
-4% -$17.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$442K 0.16%
7,324
-452
-6% -$25.7K
USB icon
37
US Bancorp
USB
$98.2B
$439K 0.16%
9,412
+4,766
+103% +$202K
INTC icon
38
Intel
INTC
$455B
$412K 0.15%
8,268
+579
+8% +$28.3K
HD icon
39
Home Depot
HD
$331B
$406K 0.15%
1,528
+16
+1% +$4.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.15%
6,136
– –
ABBV icon
41
AbbVie
ABBV
$443B
$389K 0.14%
3,634
+561
+18% +$53.9K
VZ icon
42
Verizon
VZ
$195B
$388K 0.14%
6,599
+53
+0.8% +$3.15K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.13%
6,981
-1,018
-13% -$47.8K
MELI icon
44
Mercado Libre
MELI
$95.2B
$345K 0.13%
206
+100
+94% +$141K
TSLA icon
45
Tesla
TSLA
$1.23T
$339K 0.13%
1,440
+597
+71% +$102K
T icon
46
AT&T
T
$159B
$327K 0.12%
15,068
+3,220
+27% +$69.4K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.12%
769
– –
TD icon
48
Toronto Dominion Bank
TD
$198B
$318K 0.12%
5,644
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.11%
1,321
+127
+11% +$28K
PFE icon
50
Pfizer
PFE
$143B
$291K 0.11%
7,900
+1,384
+21% +$50.8K
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 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.