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
BT
476
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
358
– –
AKAM icon
477
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
BCS icon
478
Barclays
BCS
$92.7B
$4K ﹤0.01%
459
– –
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
525
– –
BIIB icon
480
Biogen
BIIB
$30B
$4K ﹤0.01%
18
– –
BXP icon
481
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CGC
482
Canopy Growth
CGC
$387M
$4K ﹤0.01%
10
– –
CP icon
483
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
DEO icon
484
Diageo
DEO
$49B
$4K ﹤0.01%
25
– –
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
FHN icon
486
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
FMC icon
487
FMC
FMC
$1.34B
$4K ﹤0.01%
50
– –
GS icon
488
Goldman Sachs
GS
$300B
$4K ﹤0.01%
22
– –
IBB icon
489
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
33
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
44
– –
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
113
+75
+197% +$8.09K
MGM icon
492
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
159
– –
PBF icon
493
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
128
– –
PFG icon
494
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PNR icon
495
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PUK icon
496
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
RDOG icon
498
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4K ﹤0.01%
90
– –
SAN icon
499
Banco Santander
SAN
$201B
$4K ﹤0.01%
796
– –
SONY icon
500
Sony
SONY
$137B
$4K ﹤0.01%
500
– –
18 19
20
21 22

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.