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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
RIG icon
701
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
702
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SAN icon
704
Banco Santander
SAN
$201B
– –
-796
Closed -$1K
SAND
705
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$25K
SIRI icon
706
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SLP icon
707
Simulations Plus
SLP
$369M
– –
-500
Closed -$38K
TDC icon
708
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TDOC icon
709
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
1
– –
TTE icon
710
TotalEnergies
TTE
$195B
– –
-299
Closed -$10K
UNB icon
711
Union Bankshares
UNB
$106M
– –
-75
Closed -$2K
USA icon
712
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
25
– –
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
714
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VYX icon
715
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WRK
716
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
SFE
717
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-113
Closed -$1K
ARNC
719
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
720
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
Y
721
DELISTED
Alleghany Corp
Y
– –
-20
Closed -$10K
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-106
Closed -$12K
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-123
Closed -$5K
BREW
724
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100
Closed -$2K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
-22
-76% -$95
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 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.