We are live on ! Find out more
ME

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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
159
+2
+1% +$28
SIVB
552
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
ACNB icon
553
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
62
– –
AG icon
554
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
ALB icon
555
Albemarle
ALB
$13.9B
$2K ﹤0.01%
33
+10
+43% +$668
AN icon
556
AutoNation
AN
$7.11B
$2K ﹤0.01%
+50
New +$2.53K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
ARLP icon
558
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
170
– –
CMA
559
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
DY icon
560
Dycom Industries
DY
$12B
$2K ﹤0.01%
+50
New +$2.43K
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2K ﹤0.01%
+28
New +$2.34K
EHTH icon
562
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
67
– –
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FTI icon
565
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
122
– –
GSBD icon
566
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
+110
New +$2.27K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
NVT icon
568
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
OHI icon
569
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
PHG icon
570
Philips
PHG
$25.7B
$2K ﹤0.01%
50
– –
PNC icon
571
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
12
– –
RJF icon
572
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
32
+2
+7% +$115
RSG icon
573
Republic Services
RSG
$64.8B
$2K ﹤0.01%
+25
New +$2.19K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+34
New +$2.04K
SPOT icon
575
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
21 22
23
24 25

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.