We are live on ! Find out more
ME

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
PAYS icon
626
Paysign
PAYS
$501M
$2K ﹤0.01%
406
– –
PHG icon
627
Philips
PHG
$25.7B
$2K ﹤0.01%
49
– –
PLNT icon
628
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
29
– –
RJF icon
629
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
32
– –
SCHH icon
630
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
128
– –
SMTC icon
631
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TNL icon
632
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VOYA icon
633
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
– –
WAB icon
635
Wabtec
WAB
$49.1B
$2K ﹤0.01%
24
– –
WERN icon
636
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
60
– –
YUM icon
638
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
JOYY
639
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
25
– –
AYX
640
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
JRO
642
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
250
– –
AMCR icon
643
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
ARLP icon
644
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
170
– –
BHF icon
645
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+24
New +$806
BKLC icon
646
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
67
-75
-53% -$1.33K
CCOI icon
648
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
21
– –
CRON
649
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
175
– –
GNW icon
650
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
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 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.