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
+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
LYFT icon
651
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
MHF
652
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
MRSH
653
Marsh
MRSH
$90.5B
– –
-37
Closed -$4K
NOK icon
654
Nokia
NOK
$51B
– –
-6,000
Closed -$30K
NTGR icon
655
NETGEAR
NTGR
$648M
– –
-12
Closed –
PCG icon
656
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
REZI icon
657
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
658
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
659
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-693
Closed -$13K
SPCE icon
662
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
+1
New +$195
TDC icon
663
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
UNM icon
664
Unum
UNM
$13.6B
– –
-200
Closed -$6K
VIAV icon
665
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
666
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
XHR
667
Xenia Hotels & Resorts
XHR
$1.9B
– –
-469
Closed -$10K
SFE
668
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
LTHM
669
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-234
Closed -$20K
CAJ
671
DELISTED
Canon, Inc.
CAJ
– –
-34
Closed -$1K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
– –
-17
Closed -$1K
JMP
673
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
135
– –
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-43
Closed -$1K
AIG.WS
675
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
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.