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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$102K 0.04%
296
-723
-71% -$236K
FTV icon
102
Fortive
FTV
$17.9B
$99K 0.04%
1,859
+1,355
+269% +$69.7K
SO icon
103
Southern Company
SO
$109B
$99K 0.04%
1,615
+858
+113% +$51.6K
LOW icon
104
Lowe's Companies
LOW
$117B
$98K 0.04%
612
– –
SYY icon
105
Sysco
SYY
$40.8B
$98K 0.04%
1,321
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$97K 0.04%
1,872
-30
-2% -$1.44K
FDX icon
107
FedEx
FDX
$72.7B
$97K 0.04%
375
+40
+12% +$11.1K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$95K 0.04%
1,689
+947
+128% +$51K
MO icon
109
Altria Group
MO
$114B
$94K 0.03%
2,294
+241
+12% +$9.68K
XOM icon
110
ExxonMobil
XOM
$644B
$94K 0.03%
2,273
-798
-26% -$29.9K
CRM icon
111
Salesforce
CRM
$151B
$91K 0.03%
411
+51
+14% +$12.4K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$90K 0.03%
1,912
+72
+4% +$3.17K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$90K 0.03%
460
-128
-22% -$22.4K
ADBE icon
114
Adobe
ADBE
$99.5B
$89K 0.03%
177
+59
+50% +$28.5K
GE icon
115
GE Aerospace
GE
$374B
$89K 0.03%
1,657
– –
BP icon
116
BP
BP
$116B
$88K 0.03%
4,307
-71
-2% -$1.34K
EMR icon
117
Emerson Electric
EMR
$83.9B
$88K 0.03%
1,093
– –
XNTK icon
118
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$88K 0.03%
621
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$85K 0.03%
912
– –
CSX icon
120
CSX Corp
CSX
$93.4B
$84K 0.03%
2,793
+3
+0.1% +$86
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.03%
886
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$10.9B
$81K 0.03%
500
– –
RCI icon
123
Rogers Communications
RCI
$18.3B
$81K 0.03%
1,730
+747
+76% +$33.1K
TGT icon
124
Target
TGT
$65.6B
$80K 0.03%
456
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$79K 0.03%
451
+18
+4% +$2.96K
3 4
5
6 7

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VHAM
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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.