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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.1%
1,958
-40
-2% -$5.13K
UPS icon
52
United Parcel Service
UPS
$88.6B
$265K 0.1%
1,576
+212
+16% +$35.8K
ALL icon
53
Allstate
ALL
$68B
$258K 0.1%
2,346
+849
+57% +$83.4K
PYPL icon
54
PayPal
PYPL
$48.9B
$258K 0.1%
1,100
+215
+24% +$44.5K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$251K 0.09%
+8,214
New +$251K
MCD icon
56
McDonald's
MCD
$192B
$251K 0.09%
1,169
– –
WMT icon
57
Walmart Inc
WMT
$885B
$249K 0.09%
5,181
+21
+0.4% +$1.02K
KO icon
58
Coca-Cola
KO
$377B
$241K 0.09%
4,391
+957
+28% +$49.5K
ABT icon
59
Abbott
ABT
$183B
$232K 0.09%
2,118
+167
+9% +$18.2K
AB icon
60
AllianceBernstein
AB
$3.43B
$220K 0.08%
+6,529
New +$206K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.08%
3,799
-984
-21% -$54K
ORCL icon
62
Oracle
ORCL
$374B
$202K 0.07%
3,126
+534
+21% +$31.8K
CMCSA icon
63
Comcast
CMCSA
$85B
$198K 0.07%
3,787
-182
-5% -$8.72K
CSCO icon
64
Cisco
CSCO
$457B
$187K 0.07%
4,180
+2
+0% +$82
MRK icon
65
Merck
MRK
$322B
$187K 0.07%
2,390
-78
-3% -$5.97K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$184K 0.07%
2,971
-24
-0.8% -$1.48K
IBM icon
67
IBM
IBM
$211B
$179K 0.07%
1,487
+220
+17% +$25.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$171K 0.06%
2,063
– –
DOW icon
69
Dow Inc
DOW
$21.9B
$159K 0.06%
2,863
+429
+18% +$22.1K
CAT icon
70
Caterpillar
CAT
$375B
$157K 0.06%
864
+311
+56% +$52.7K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$156K 0.06%
2,588
+2,512
+3,305% +$141K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$151K 0.06%
11,600
+1,240
+12% +$16.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$147K 0.05%
2,507
+565
+29% +$32.3K
TJX icon
74
TJX Companies
TJX
$174B
$146K 0.05%
2,143
– –
FFTY icon
75
CapForce IBD 50 ETF
FFTY
$79.5M
$143K 0.05%
3,479
– –
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 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.