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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
BCS icon
551
Barclays
BCS
$92.7B
$4K ﹤0.01%
450
– –
BEN icon
552
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
150
– –
BKNG icon
553
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
CARR icon
554
Carrier Global
CARR
$51B
$4K ﹤0.01%
108
– –
CRWD icon
555
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
80
– –
CTS icon
556
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
FAF icon
558
First American
FAF
$7.66B
$4K ﹤0.01%
69
+1
+1% +$50
PPLI
559
People Inc
PPLI
$3.09B
$4K ﹤0.01%
35
-128
-79% -$9.81K
IRM icon
560
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
150
– –
JD icon
561
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
MAS icon
563
Masco
MAS
$14.1B
$4K ﹤0.01%
68
– –
MHK icon
564
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
25
– –
MU icon
565
Micron Technology
MU
$930B
$4K ﹤0.01%
50
– –
NEO icon
566
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
75
– –
NUE icon
567
Nucor
NUE
$58.6B
$4K ﹤0.01%
80
– –
PFG icon
568
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
POR icon
569
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
100
– –
PUK icon
570
Prudential
PUK
$37.6B
$4K ﹤0.01%
109
– –
PWV icon
571
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
QGEN icon
572
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
+66
New +$3.52K
SHW icon
573
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
18
– –
STT icon
574
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
WU icon
575
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
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 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.