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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 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
601
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
602
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
KDP icon
603
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
36
– –
KTB icon
604
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
-4
-22% -$151
LEVI icon
605
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
606
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
LYG icon
607
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
190
– –
MFC icon
608
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
25
– –
NATH icon
609
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
12
– –
NRG icon
610
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
RGT
611
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SCHF icon
612
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
+74
New +$1.22K
SD icon
613
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
SKYY icon
614
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
22
– –
SMSI icon
615
Smith Micro Software
SMSI
$14.5M
$1K ﹤0.01%
+9
New +$1.78K
SNEX icon
616
StoneX
SNEX
$9.26B
$1K ﹤0.01%
56
– –
SQM icon
617
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
25
– –
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
SU icon
619
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
-95
-75% -$2.96K
TGNA
620
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TRUP icon
621
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
40
– –
WW
622
DELISTED
WW International
WW
$1K ﹤0.01%
25
– –
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1K ﹤0.01%
+60
New +$1.33K
YUMC icon
624
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
JOYY
625
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
23 24
25
26 27

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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

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.