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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
+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
DXCM icon
476
DexCom
DXCM
$31.5B
$7K ﹤0.01%
80
– –
EOG icon
477
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
134
– –
GPC icon
478
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
65
– –
HOG icon
479
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
100
– –
OXY icon
481
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
400
– –
POOL icon
482
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
18
– –
RF icon
483
Regions Financial
RF
$26.4B
$7K ﹤0.01%
442
– –
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
336
– –
IEC
486
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
500
– –
ABNB icon
487
Airbnb
ABNB
$89.9B
$6K ﹤0.01%
+39
New +$5.76K
AER icon
488
AerCap
AER
$23.7B
$6K ﹤0.01%
137
– –
ALLE icon
489
Allegion
ALLE
$13.4B
$6K ﹤0.01%
50
– –
BANR icon
490
Banner Corp
BANR
$2.39B
$6K ﹤0.01%
128
– –
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6K ﹤0.01%
1,282
– –
CNQ icon
492
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
513
+11
+2% +$111
CP icon
493
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
85
– –
ELV icon
494
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
20
– –
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
200
– –
FMC icon
496
FMC
FMC
$1.34B
$6K ﹤0.01%
50
– –
GRMN
497
Garmin
GRMN
$56.7B
$6K ﹤0.01%
51
– –
HSBC icon
498
HSBC
HSBC
$365B
$6K ﹤0.01%
247
– –
HSY icon
499
Hershey
HSY
$35.2B
$6K ﹤0.01%
40
– –
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
104
– –
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 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.