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
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.71B
$61K 0.03%
3,842
+104
+3% +$1.57K
JWN
127
DELISTED
Nordstrom
JWN
$59K 0.03%
1,448
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$59K 0.03%
429
+386
+898% +$52.2K
O icon
129
Realty Income
O
$59.6B
$58K 0.03%
808
– –
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$55K 0.03%
671
– –
BABA icon
131
Alibaba
BABA
$293B
$54K 0.03%
253
– –
DD icon
132
DuPont de Nemours
DD
$18.5B
$54K 0.03%
672
+153
+29% +$12.7K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54K 0.03%
2,000
-360
-15% -$9.64K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
911
– –
FTNT icon
135
Fortinet
FTNT
$119B
$53K 0.03%
2,495
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$53K 0.03%
411
– –
KMI icon
137
Kinder Morgan
KMI
$71.7B
$51K 0.02%
2,391
+3
+0.1% +$61
DEO icon
138
Diageo
DEO
$49B
$49K 0.02%
290
+265
+1,060% +$43.1K
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$49K 0.02%
3,254
– –
CHTR icon
140
Charter Communications
CHTR
$17.3B
$48K 0.02%
98
– –
GLW icon
141
Corning
GLW
$119B
$48K 0.02%
1,664
+320
+24% +$9.29K
STBA icon
142
S&T Bancorp
STBA
$1.84B
$48K 0.02%
1,182
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.7B
$48K 0.02%
821
+400
+95% +$22.4K
MTCH icon
144
Match Group
MTCH
$9.19B
$47K 0.02%
570
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.02%
496
+2
+0.4% +$181
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46K 0.02%
980
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$46K 0.02%
368
– –
DCH
148
Dauch Corp
DCH
$1.34B
$45K 0.02%
4,199
+218
+5% +$2.07K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$45K 0.02%
7,720
-4,400
-36% -$22.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$44K 0.02%
267
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.