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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
+18.43%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.3M
Cap. Flow
+$5.22M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.16%
Holding
748
New
52
Increased
148
Reduced
64
Closed
54

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$288K
2
AGN
Allergan plc
AGN
+$125K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$68K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68K
5
LNC icon
Lincoln National
LNC
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 1.91%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$106K 0.05%
4,554
+581
+15% +$13.9K
SRE icon
77
Sempra
SRE
$57.9B
$106K 0.05%
1,808
+6
+0.3% +$369
MSI icon
78
Motorola Solutions
MSI
$72.3B
$105K 0.05%
747
+193
+35% +$27.3K
MELI icon
79
Mercado Libre
MELI
$95.2B
$104K 0.05%
106
– –
IBM icon
80
IBM
IBM
$211B
$100K 0.05%
863
+1
+0.1% +$116
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$92K 0.04%
500
– –
C icon
82
Citigroup
C
$222B
$91K 0.04%
1,777
+324
+22% +$15.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$90K 0.04%
2,239
+268
+14% +$10K
DOW icon
84
Dow Inc
DOW
$21.9B
$89K 0.04%
2,195
+61
+3% +$2.23K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$87K 0.04%
9,160
+1,440
+19% +$11.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$87K 0.04%
2,231
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$85K 0.04%
596
+329
+123% +$43.2K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$84K 0.04%
5,954
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$84K 0.04%
296
-18
-6% -$4.84K
CAT icon
90
Caterpillar
CAT
$375B
$83K 0.04%
652
+179
+38% +$21.2K
JPM icon
91
JPMorgan Chase
JPM
$935B
$79K 0.04%
837
+212
+34% +$20.1K
ALK icon
92
Alaska Air
ALK
$5.29B
$76K 0.04%
2,095
+375
+22% +$12.2K
USB icon
93
US Bancorp
USB
$98.2B
$76K 0.04%
2,072
+1
+0% +$36
EW icon
94
Edwards Lifesciences
EW
$49.6B
$75K 0.03%
1,086
-234
-18% -$16.6K
NEE icon
95
NextEra Energy
NEE
$181B
$75K 0.03%
1,256
-48
-4% -$2.87K
IXN icon
96
iShares Global Tech ETF
IXN
$8.32B
$74K 0.03%
1,890
– –
MO icon
97
Altria Group
MO
$114B
$74K 0.03%
1,882
+123
+7% +$4.8K
CRM icon
98
Salesforce
CRM
$151B
$73K 0.03%
388
-119
-23% -$20.1K
FTNT icon
99
Fortinet
FTNT
$119B
$73K 0.03%
2,675
+180
+7% +$4.52K
SYY icon
100
Sysco
SYY
$40.8B
$72K 0.03%
1,321
– –
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 2020 Portfolio in Review

As of Q2 2020, McIlrath & Eck held 748 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q2 2020 filing shows 52 new, 148 increased, 64 reduced and 54 closed positions. Its largest new stake was RTX Corp: 878 shares worth $54K. The largest sale was AT&T, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q2 2020 buy was RTX Corp: 878 shares worth $54K.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.13M increase.
  • McIlrath & Eck's biggest Q2 2020 reduction was AT&T, cutting an estimated $288K.
  • McIlrath & Eck fully exited Allergan plc in Q2 2020, selling an estimated $125K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $216M portfolio in Q2 2020.
  • McIlrath & Eck opened 52 new positions and closed 54 in Q2 2020.
  • McIlrath & Eck's portfolio value rose 20% quarter-over-quarter to $216M.

Based on McIlrath & Eck's 13F filing for Q2 2020, filed 4 Aug 2020.