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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
ACNB icon
551
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
62
– –
AOA icon
552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
BLD
553
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
CMA
554
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
CPRT icon
555
Copart
CPRT
$27B
$2K ﹤0.01%
160
– –
EA icon
556
Electronic Arts
EA
$53B
$2K ﹤0.01%
20
– –
EHTH icon
557
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FTI icon
559
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
122
– –
GNW icon
560
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
479
– –
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
MU icon
562
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NVT icon
563
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
OHI icon
564
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
PCG icon
565
PG&E
PCG
$38.3B
$2K ﹤0.01%
113
– –
PHG icon
566
Philips
PHG
$25.7B
$2K ﹤0.01%
50
-2
-4% -$64
QSR icon
567
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
38
– –
RJF icon
568
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
30
– –
SPOT icon
569
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
TM icon
570
Toyota
TM
$224B
$2K ﹤0.01%
20
– –
TNL icon
571
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VAW icon
572
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
14
– –
VIOV icon
573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
WH icon
574
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
40
– –
WMK icon
575
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
40
– –
21 22
23
24 25

Similar funds

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 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.