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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 Miscellaneous 80.52%
2 Technology 9.29%
3 Financials 1.81%
4 Consumer Discretionary 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
576
Yum! Brands
YUM
$37.6B
$2K ﹤0.01%
20
– –
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
28
– –
AG icon
578
First Majestic Silver
AG
$9.52B
$1K ﹤0.01%
200
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$45B
$1K ﹤0.01%
21
– –
CXW icon
580
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
44
– –
DAL icon
581
Delta Air Lines
DAL
$52.3B
$1K ﹤0.01%
10
– –
DNOW icon
582
DNOW Inc
DNOW
$2.86B
$1K ﹤0.01%
59
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.7B
$1K ﹤0.01%
44
– –
HRB icon
584
H&R Block
HRB
$5.54B
$1K ﹤0.01%
60
– –
HWM icon
585
Howmet Aerospace
HWM
$90.4B
$1K ﹤0.01%
43
– –
IVZ icon
586
Invesco
IVZ
$13.5B
$1K ﹤0.01%
39
– –
KDP icon
587
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
35
– –
LEVI icon
588
Levi Strauss
LEVI
$7.6B
$1K ﹤0.01%
50
– –
LYB icon
589
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
10
– –
LYG icon
590
Lloyds Banking Group
LYG
$85.5B
$1K ﹤0.01%
190
– –
NOK icon
591
Nokia
NOK
$60.5B
$1K ﹤0.01%
100
– –
NRG icon
592
NRG Energy
NRG
$22.8B
$1K ﹤0.01%
17
– –
PNC icon
593
PNC Financial Services
PNC
$92.1B
$1K ﹤0.01%
12
– –
RGT
594
Royce Global Value Trust
RGT
$93.9M
$1K ﹤0.01%
61
– –
RIG icon
595
Transocean
RIG
$6.29B
$1K ﹤0.01%
64
– –
SBAC icon
596
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
6
– –
SD icon
597
SandRidge Energy
SD
$534M
$1K ﹤0.01%
179
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TRUP icon
599
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
40
– –
VOYA icon
600
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
30
– –
22 23
24
25 26

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 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 Miscellaneous at 81% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • 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.