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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
DBB icon
526
Invesco DB Base Metals Fund
DBB
$312M
$5K ﹤0.01%
290
– –
DFS
527
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
57
-79
-58% -$5.89K
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
JBL icon
529
Jabil
JBL
$33B
$5K ﹤0.01%
125
– –
LIN icon
530
Linde
LIN
$221B
$5K ﹤0.01%
18
– –
MAT icon
531
Mattel
MAT
$4.38B
$5K ﹤0.01%
259
– –
MGM icon
532
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
147
– –
OMC icon
533
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
86
– –
PNR icon
534
Pentair
PNR
$10.4B
$5K ﹤0.01%
92
– –
QRVO icon
535
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
30
– –
SEIC icon
536
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
SMG icon
537
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
26
– –
SPOT icon
538
Spotify
SPOT
$103B
$5K ﹤0.01%
15
– –
TYL icon
539
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
11
– –
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5K ﹤0.01%
19
– –
VDE icon
541
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
105
– –
VRSK icon
542
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
22
– –
VRSN icon
543
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WKHS icon
544
Workhorse Group
WKHS
$33.2M
– –
0
– –
ZION icon
545
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
125
– –
ZM icon
546
Zoom
ZM
$28.2B
$5K ﹤0.01%
15
– –
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
807
– –
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
30
– –
SIVB
549
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
12
– –
AWK icon
550
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
20 21
22
23 24

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PGH
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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.