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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
YUM icon
576
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
28
– –
AG icon
578
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CXW icon
580
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
DAL icon
581
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
10
– –
DNOW icon
582
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
HRB icon
584
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
585
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
IVZ icon
586
Invesco
IVZ
$13.1B
$1K ﹤0.01%
39
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
35
– –
LEVI icon
588
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
589
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
590
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
NOK icon
591
Nokia
NOK
$51B
$1K ﹤0.01%
100
– –
NRG icon
592
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
PNC icon
593
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
12
– –
RGT
594
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
RIG icon
595
Transocean
RIG
$5.89B
$1K ﹤0.01%
64
– –
SBAC icon
596
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
6
– –
SD icon
597
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TRUP icon
599
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
40
– –
VOYA icon
600
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
22 23
24
25 26

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 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.