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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 Miscellaneous 77.86%
2 Technology 11.12%
3 Financials 2.19%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
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
$657M
$2K ﹤0.01%
62
– –
AG icon
554
First Majestic Silver
AG
$9.63B
$2K ﹤0.01%
200
– –
ALB icon
555
Albemarle
ALB
$13.5B
$2K ﹤0.01%
33
+10
+43% +$668
AN icon
556
AutoNation
AN
$6.2B
$2K ﹤0.01%
+50
New +$2.53K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2K ﹤0.01%
36
– –
ARLP icon
558
Alliance Resource Partners
ARLP
$3.33B
$2K ﹤0.01%
170
– –
CMA
559
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
DY icon
560
Dycom Industries
DY
$8.67B
$2K ﹤0.01%
+50
New +$2.43K
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2K ﹤0.01%
+28
New +$2.34K
EHTH icon
562
eHealth
EHTH
$27.6M
$2K ﹤0.01%
25
– –
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2K ﹤0.01%
67
– –
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.69B
$2K ﹤0.01%
42
– –
FTI icon
565
TechnipFMC
FTI
$28.7B
$2K ﹤0.01%
122
– –
GSBD icon
566
Goldman Sachs BDC
GSBD
$1.13B
$2K ﹤0.01%
+110
New +$2.27K
JBHT icon
567
JB Hunt Transport Services
JBHT
$22.4B
$2K ﹤0.01%
19
– –
NVT icon
568
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
92
– –
OHI icon
569
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
55
– –
PHG icon
570
Philips
PHG
$24.1B
$2K ﹤0.01%
50
– –
PNC icon
571
PNC Financial Services
PNC
$92.9B
$2K ﹤0.01%
12
– –
RJF icon
572
Raymond James Financial
RJF
$31.5B
$2K ﹤0.01%
32
+2
+7% +$115
RSG icon
573
Republic Services
RSG
$67B
$2K ﹤0.01%
+25
New +$2.19K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2K ﹤0.01%
+34
New +$2.04K
SPOT icon
575
Spotify
SPOT
$111B
$2K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.