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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
+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
WMT icon
51
Walmart Inc
WMT
$885B
$187K 0.09%
4,710
+1,770
+60% +$70.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$176K 0.08%
2,738
+488
+22% +$27.9K
KO icon
53
Coca-Cola
KO
$377B
$175K 0.08%
3,170
+956
+43% +$51.4K
ABT icon
54
Abbott
ABT
$183B
$162K 0.08%
1,862
+93
+5% +$7.79K
MRK icon
55
Merck
MRK
$322B
$162K 0.08%
1,871
+724
+63% +$59.5K
PFE icon
56
Pfizer
PFE
$143B
$154K 0.07%
4,147
+447
+12% +$15.9K
CB icon
57
Chubb
CB
$135B
$137K 0.07%
881
-19
-2% -$2.91K
BP icon
58
BP
BP
$116B
$136K 0.07%
3,612
+1,510
+72% +$57.3K
SRE icon
59
Sempra
SRE
$57.9B
$135K 0.06%
1,786
+6
+0.3% +$440
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$135K 0.06%
2,215
– –
AGN
61
DELISTED
Allergan plc
AGN
$132K 0.06%
688
– –
TJX icon
62
TJX Companies
TJX
$174B
$131K 0.06%
2,143
+1
+0% +$59
AIG icon
63
American International
AIG
$41.7B
$129K 0.06%
2,519
– –
MO icon
64
Altria Group
MO
$114B
$128K 0.06%
2,556
+1,032
+68% +$48.7K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$125K 0.06%
874
-61
-7% -$8.52K
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$79.5M
$121K 0.06%
3,479
– –
MELI icon
67
Mercado Libre
MELI
$95.2B
$118K 0.06%
206
+56
+37% +$31K
PYPL icon
68
PayPal
PYPL
$48.9B
$117K 0.06%
1,079
+299
+38% +$31.2K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$116K 0.06%
5,100
-694
-12% -$15.7K
XOM icon
70
ExxonMobil
XOM
$644B
$115K 0.06%
1,649
-67
-4% -$4.63K
CMCSA icon
71
Comcast
CMCSA
$85B
$113K 0.05%
2,521
– –
CVX icon
72
Chevron
CVX
$392B
$113K 0.05%
934
-31
-3% -$3.65K
PSX icon
73
Phillips 66
PSX
$84.9B
$110K 0.05%
985
+284
+41% +$31.9K
JPM icon
74
JPMorgan Chase
JPM
$935B
$106K 0.05%
760
-41
-5% -$5.26K
SYY icon
75
Sysco
SYY
$40.8B
$105K 0.05%
1,225
– –
1 2
3
4 5

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.