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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
BMY.RT
626
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+488
New +$1.27K
S
627
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
252
– –
ABR icon
628
Arbor Realty Trust
ABR
$964M
– –
-2,500
Closed -$33K
AGEN
629
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AGX icon
630
Argan
AGX
$8B
– –
-217
Closed -$9K
ARLO icon
631
Arlo Technologies
ARLO
$1.6B
– –
-23
Closed –
BC icon
632
Brunswick
BC
$5.13B
– –
-60
Closed -$3K
BTI icon
633
British American Tobacco
BTI
$131B
$0 ﹤0.01%
8
– –
BYND icon
634
Beyond Meat
BYND
$292M
$0 ﹤0.01%
5
– –
CARS icon
635
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CL icon
636
Colgate-Palmolive
CL
$73.1B
– –
-47
Closed -$3K
CLX icon
637
Clorox
CLX
$11.6B
– –
-65
Closed -$10K
CPRI icon
638
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
CTSH icon
639
Cognizant
CTSH
$24.9B
– –
-18
Closed -$1K
CXT icon
640
Crane NXT
CXT
$2.99B
– –
-95
Closed -$3K
EPD icon
641
Enterprise Products Partners
EPD
$82.3B
– –
-50
Closed -$1K
GAM
642
General American Investors Company
GAM
$1.56B
$0 ﹤0.01%
1
– –
TDAY
643
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
+13
New +$95
GDV icon
644
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-220
Closed -$5K
GTX icon
645
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HL icon
646
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IEI icon
647
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-69
Closed -$9K
IVZ icon
648
Invesco
IVZ
$13.1B
– –
-39
Closed -$1K
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
12
– –
LITE icon
650
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
24 25
26
27 28

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.