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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
VER
576
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
AG icon
577
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
200
– –
BGS icon
578
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BXP icon
579
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CTRA
580
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
199
– –
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DLR icon
582
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
DLTR icon
583
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
27
– –
ECL icon
584
Ecolab
ECL
$78.1B
$3K ﹤0.01%
14
– –
EHC icon
585
Encompass Health
EHC
$11B
$3K ﹤0.01%
47
– –
ES icon
586
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
FHN icon
587
First Horizon
FHN
$12.2B
$3K ﹤0.01%
268
– –
HYS icon
588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
25
– –
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
19
– –
KLIC icon
591
Kulicke & Soffa
KLIC
$4.67B
$3K ﹤0.01%
100
– –
L icon
592
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LMBS icon
593
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
NEM icon
594
Newmont
NEM
$98.7B
$3K ﹤0.01%
56
– –
PETS icon
595
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
85
– –
PRFZ icon
596
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
95
– –
ROKU icon
597
Roku
ROKU
$21.5B
$3K ﹤0.01%
10
– –
SHAK icon
598
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
35
– –
STX icon
599
Seagate
STX
$194B
$3K ﹤0.01%
49
– –
STWD icon
600
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
176
– –
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 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.