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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
DBB icon
501
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
290
– –
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
90
– –
FAF icon
503
First American
FAF
$7.66B
$4K ﹤0.01%
67
– –
FHN icon
504
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
GS icon
505
Goldman Sachs
GS
$300B
$4K ﹤0.01%
17
– –
ITW icon
506
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
22
– –
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
LHX icon
508
L3Harris
LHX
$51.6B
$4K ﹤0.01%
18
– –
LIN icon
509
Linde
LIN
$221B
$4K ﹤0.01%
18
– –
MAT icon
510
Mattel
MAT
$4.38B
$4K ﹤0.01%
259
– –
PBF icon
511
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
132
+1
+0.8% +$31
PFG icon
512
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PNR icon
513
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PUK icon
514
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
515
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
ROK icon
516
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
18
-13
-42% -$2.41K
SBAC icon
517
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
15
+9
+150% +$2.13K
STWD icon
518
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
ALTR
520
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
122
– –
CDK
521
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
47
– –
AA icon
523
Alcoa
AA
$11.9B
$3K ﹤0.01%
136
– –
AWK icon
524
American Water Works
AWK
$26.7B
$3K ﹤0.01%
27
– –
BLD
525
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
– –
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 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.