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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

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
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$96K 0.05%
370
– –
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
– –
CAT icon
81
Caterpillar
CAT
$375B
$93K 0.05%
685
– –
KO icon
82
Coca-Cola
KO
$377B
$93K 0.05%
1,981
– –
GIS icon
83
General Mills
GIS
$19.1B
$91K 0.05%
1,761
– –
MRK icon
84
Merck
MRK
$322B
$91K 0.05%
1,147
– –
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
– –
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
– –
MDT icon
89
Medtronic
MDT
$109B
$82K 0.05%
902
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.05%
3,180
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$81K 0.04%
801
– –
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
– –
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
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

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

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.