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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
INTU icon
476
Intuit
INTU
$86.5B
$5K ﹤0.01%
20
– –
JBL icon
477
Jabil
JBL
$33B
$5K ﹤0.01%
124
– –
MGM icon
478
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
161
+1
+0.6% +$30
NUE icon
479
Nucor
NUE
$58.6B
$5K ﹤0.01%
80
– –
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
190
+15
+9% +$395
STT icon
481
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
TPR icon
482
Tapestry
TPR
$30.8B
$5K ﹤0.01%
198
+3
+2% +$78
UA icon
483
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
276
– –
VRSN icon
484
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WU icon
485
Western Union
WU
$1.98B
$5K ﹤0.01%
194
– –
WYNN icon
486
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
33
– –
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
82
– –
VMW
488
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
– –
VER
489
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
ORBC
490
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
1,180
– –
ADSK icon
491
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
21
– –
AKAM icon
492
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
APA icon
493
APA Corp
APA
$13.2B
$4K ﹤0.01%
146
+1
+0.7% +$23
BCS icon
494
Barclays
BCS
$92.7B
$4K ﹤0.01%
450
– –
BKNG icon
495
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
BN icon
496
Brookfield
BN
$104B
$4K ﹤0.01%
207
– –
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
62
– –
BXP icon
498
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
CGC
499
Canopy Growth
CGC
$387M
$4K ﹤0.01%
18
– –
CP icon
500
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
85
– –
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 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.