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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
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$98K 0.05%
1,473
– –
ORCL icon
77
Oracle
ORCL
$374B
$97K 0.05%
1,813
+194
+12% +$9.88K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$96K 0.05%
370
-34
-8% -$8.49K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$95K 0.05%
1,190
– –
GE icon
80
GE Aerospace
GE
$374B
$95K 0.05%
1,902
-121
-6% -$5.7K
CAT icon
81
Caterpillar
CAT
$375B
$93K 0.05%
685
+22
+3% +$2.92K
KO icon
82
Coca-Cola
KO
$377B
$93K 0.05%
1,981
+135
+7% +$6.31K
GIS icon
83
General Mills
GIS
$19.1B
$91K 0.05%
1,761
+4
+0.2% +$181
MRK icon
84
Merck
MRK
$322B
$91K 0.05%
1,147
+119
+12% +$8.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91K 0.05%
2,231
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$89K 0.05%
19,840
+2,520
+15% +$9.78K
DHR icon
87
Danaher
DHR
$137B
$86K 0.05%
731
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85K 0.05%
1,971
-180
-8% -$7.58K
MDT icon
89
Medtronic
MDT
$109B
$82K 0.05%
902
+158
+21% +$14.1K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.05%
3,180
-597
-16% -$15.4K
JPM icon
91
JPMorgan Chase
JPM
$935B
$81K 0.04%
801
+77
+11% +$7.93K
SHOP icon
92
Shopify
SHOP
$152B
$81K 0.04%
3,930
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.04%
928
– –
JWN
94
DELISTED
Nordstrom
JWN
$80K 0.04%
1,798
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.04%
1,284
+232
+22% +$14.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$78K 0.04%
507
– –
USB icon
97
US Bancorp
USB
$98.2B
$77K 0.04%
1,595
+96
+6% +$4.81K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$76K 0.04%
1,370
– –
MELI icon
99
Mercado Libre
MELI
$95.2B
$76K 0.04%
150
– –
ED icon
100
Consolidated Edison
ED
$40.1B
$74K 0.04%
870
– –
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.