We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18M
Cap. Flow
+$5.55M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.52%
Holding
739
New
44
Increased
104
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$961K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$888K
2
AAPL icon
Apple
AAPL
+$157K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 1.93%
3 Consumer Discretionary 1.9%
4 Consumer Staples 1.87%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$115K 0.05%
106
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$112K 0.05%
1,942
+763
+65% +$42.5K
COP icon
78
ConocoPhillips
COP
$147B
$110K 0.05%
3,344
+26
+0.8% +$985
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$108K 0.05%
4,980
– –
SRE icon
80
Sempra
SRE
$57.9B
$107K 0.05%
1,806
-2
-0.1% -$123
NFLX icon
81
Netflix
NFLX
$299B
$105K 0.04%
2,100
-350
-14% -$17.4K
XOM icon
82
ExxonMobil
XOM
$644B
$105K 0.04%
3,071
-299
-9% -$12.2K
LMT icon
83
Lockheed Martin
LMT
$134B
$104K 0.04%
271
+176
+185% +$67.2K
CB icon
84
Chubb
CB
$135B
$102K 0.04%
881
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$102K 0.04%
612
+270
+79% +$41.6K
TMUS icon
86
T-Mobile US
TMUS
$185B
$102K 0.04%
893
+843
+1,686% +$93.4K
O icon
87
Realty Income
O
$59.6B
$101K 0.04%
1,715
+907
+112% +$53.6K
CVX icon
88
Chevron
CVX
$392B
$96K 0.04%
1,331
+117
+10% +$9.84K
NEE icon
89
NextEra Energy
NEE
$181B
$96K 0.04%
1,376
+120
+10% +$8.29K
EW icon
90
Edwards Lifesciences
EW
$49.6B
$94K 0.04%
1,176
+90
+8% +$7.02K
QCOM icon
91
Qualcomm
QCOM
$155B
$92K 0.04%
781
+25
+3% +$2.67K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91K 0.04%
2,231
– –
CRM icon
93
Salesforce
CRM
$151B
$90K 0.04%
360
-28
-7% -$6.13K
CPRT icon
94
Copart
CPRT
$27B
$89K 0.04%
3,388
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$88K 0.04%
588
-8
-1% -$1.2K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88K 0.04%
1,423
-792
-36% -$49.2K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$84K 0.04%
1,902
-337
-15% -$14.8K
FDX icon
98
FedEx
FDX
$72.7B
$84K 0.04%
335
+35
+12% +$7K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$83K 0.04%
1,890
– –
CAT icon
100
Caterpillar
CAT
$375B
$82K 0.04%
553
-99
-15% -$13.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, McIlrath & Eck held 739 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2020 filing shows 44 new, 104 increased, 66 reduced and 41 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 886 shares worth $62K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $888K.

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

  • McIlrath & Eck's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 886 shares worth $62K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • McIlrath & Eck's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $888K.
  • McIlrath & Eck fully exited First Trust Value Line Dividend Fund in Q3 2020, selling an estimated $50K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $234M portfolio in Q3 2020.
  • McIlrath & Eck opened 44 new positions and closed 41 in Q3 2020.
  • McIlrath & Eck's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on McIlrath & Eck's 13F filing for Q3 2020, filed 13 Nov 2020.