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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
+18.43%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.3M
Cap. Flow
+$5.22M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.16%
Holding
748
New
52
Increased
148
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$288K
2
AGN
Allergan plc
AGN
+$125K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
676
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9
Closed -$1K
FMS icon
677
Fresenius Medical Care
FMS
$13.8B
– –
-105
Closed -$3K
GAM
678
General American Investors Company
GAM
$1.56B
– –
-1
Closed –
TDAY
679
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GTX icon
680
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HL icon
681
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HMC icon
682
Honda
HMC
$39.1B
– –
-159
Closed -$4K
HXL icon
683
Hexcel
HXL
$7.79B
– –
-270
Closed -$10K
PPLI
684
People Inc
PPLI
$3.09B
– –
-392
Closed -$13K
INDA icon
685
iShares MSCI India ETF
INDA
$6.89B
– –
-500
Closed -$12K
INFY icon
686
Infosys
INFY
$48.7B
– –
-289
Closed -$2K
IRM icon
687
Iron Mountain
IRM
$36.4B
– –
-45
Closed -$1K
ITUB icon
688
Itaú Unibanco
ITUB
$93.2B
– –
-521
Closed -$2K
KDP icon
689
Keurig Dr Pepper
KDP
$42.3B
– –
-36
Closed -$1K
KOF icon
690
Coca-Cola Femsa
KOF
$22.7B
– –
-32
Closed -$1K
KTB icon
691
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
14
– –
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
12
– –
LITE icon
693
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
694
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
695
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MFC icon
696
Manulife Financial
MFC
$73.9B
– –
-25
Closed –
MHF
697
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
MKC icon
698
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
+2
New +$165
MRNA icon
699
Moderna
MRNA
$21.8B
– –
-335
Closed -$10K
NRG icon
700
NRG Energy
NRG
$28.3B
– –
-17
Closed –
26 27
28
29 30

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 Q2 2020 Portfolio in Review

As of Q2 2020, McIlrath & Eck held 748 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q2 2020 filing shows 52 new, 148 increased, 64 reduced and 54 closed positions. Its largest new stake was RTX Corp: 878 shares worth $54K. The largest sale was AT&T, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q2 2020 buy was RTX Corp: 878 shares worth $54K.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.13M increase.
  • McIlrath & Eck's biggest Q2 2020 reduction was AT&T, cutting an estimated $288K.
  • McIlrath & Eck fully exited Allergan plc in Q2 2020, selling an estimated $125K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $216M portfolio in Q2 2020.
  • McIlrath & Eck opened 52 new positions and closed 54 in Q2 2020.
  • McIlrath & Eck's portfolio value rose 20% quarter-over-quarter to $216M.

Based on McIlrath & Eck's 13F filing for Q2 2020, filed 4 Aug 2020.