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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
+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
SPR
501
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
39
– –
STT icon
502
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
STWD icon
503
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
SU icon
504
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
126
– –
VRSN icon
505
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WU icon
507
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
WYNN icon
508
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
33
– –
ALTR
509
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
122
– –
CDK
510
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
VER
511
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
173
+30
+21% +$792
AAL icon
513
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
87
– –
ADSK icon
514
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
21
– –
ARLP icon
515
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
170
– –
BC icon
516
Brunswick
BC
$5.13B
$3K ﹤0.01%
60
– –
BKNG icon
517
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
BLDP
518
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
1,040
– –
BN icon
519
Brookfield
BN
$104B
$3K ﹤0.01%
207
– –
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
62
– –
CHKP icon
521
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
CL icon
522
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
47
– –
COF icon
523
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CXT icon
524
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
95
– –
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
19 20
21
22 23

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.