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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$142K 0.05%
795
-79
-9% -$13.9K
MDT icon
77
Medtronic
MDT
$109B
$141K 0.05%
1,207
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$140K 0.05%
396
+125
+46% +$46K
CB icon
79
Chubb
CB
$135B
$136K 0.05%
881
– –
COP icon
80
ConocoPhillips
COP
$147B
$130K 0.05%
3,248
-96
-3% -$3.54K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$128K 0.05%
750
+1
+0.1% +$168
CVS icon
82
CVS Health
CVS
$133B
$125K 0.05%
1,836
+851
+86% +$55.4K
BNY
83
Bank of New York Mellon
BNY
$106B
$124K 0.05%
2,910
+1,399
+93% +$53.7K
O icon
84
Realty Income
O
$59.6B
$124K 0.05%
2,058
+343
+20% +$20.3K
GIS icon
85
General Mills
GIS
$19.1B
$121K 0.04%
2,058
+3
+0.1% +$181
QCOM icon
86
Qualcomm
QCOM
$155B
$119K 0.04%
781
– –
EW icon
87
Edwards Lifesciences
EW
$49.6B
$115K 0.04%
1,257
+81
+7% +$6.72K
NFLX icon
88
Netflix
NFLX
$299B
$114K 0.04%
2,100
– –
SRE icon
89
Sempra
SRE
$57.9B
$114K 0.04%
1,794
-12
-0.7% -$772
C icon
90
Citigroup
C
$222B
$110K 0.04%
1,783
+3
+0.2% +$152
ETSY icon
91
Etsy
ETSY
$7.75B
$110K 0.04%
618
+97
+19% +$14.6K
ALK icon
92
Alaska Air
ALK
$5.29B
$109K 0.04%
2,095
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$109K 0.04%
1,239
+1,007
+434% +$88.6K
CPRT icon
94
Copart
CPRT
$27B
$108K 0.04%
3,388
– –
CVX icon
95
Chevron
CVX
$392B
$108K 0.04%
1,282
-49
-4% -$3.97K
AMGN icon
96
Amgen
AMGN
$208B
$107K 0.04%
465
+14
+3% +$3.23K
SNA icon
97
Snap-on
SNA
$21.2B
$107K 0.04%
+625
New +$104K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$106K 0.04%
4,754
-226
-5% -$4.96K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$105K 0.04%
2,231
– –
PAYC icon
100
Paycom
PAYC
$7.64B
$104K 0.04%
231
– –
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 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.