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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
+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
MNDT
676
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
40
– –
SMM
677
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
290
– –
JMP
678
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
AA icon
679
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
-125
-92% -$2.18K
ACB
680
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ACNB icon
681
ACNB Corp
ACNB
$656M
– –
-62
Closed -$1K
AGEN
682
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-206
Closed -$23K
CARS icon
684
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CPRI icon
685
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
CVCO icon
686
Cavco Industries
CVCO
$4.22B
– –
-42
Closed -$8K
CXW icon
687
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DNOW icon
688
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
59
– –
DXC icon
689
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
18
– –
EBF icon
690
Ennis
EBF
$552M
– –
-476
Closed -$8K
TDAY
691
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-590
Closed -$16K
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
– –
MHF
696
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
4
– –
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
NOV icon
698
NOV
NOV
$6.93B
– –
-236
Closed -$2K
PCG icon
699
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
REZI icon
700
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
26 27
28
29 30

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PGH
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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.