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Latest McIlrath & Eck, LLC Stock Portfolio

McIlrath & Eck, LLC Performance:
2024 Q3: 0.49%YTD: 3.1%2023: 6.75%
Performance for 2024 Q3 is 0.49%, and YTD is 3.1%, and 2023 is 6.75%.

About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings

McIlrath & Eck, LLC is a hedge fund based in ARLINGTON, WA. On 02-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.4 Millions. In it's latest 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $776.4 Millions as of 30 Sep, 2024.

The top stock holdings of McIlrath & Eck, LLC are VB, BOB, MSFT. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SUNRISE RLTY TR INC, ISHARES TR (ACWF) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INTEL CORP (INTC) and HALLIBURTON CO (HAL). McIlrath & Eck, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VICTORY CAP HLDGS INC (VCTR) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), IMMERSION CORP (IMMR) and ISHARES TR (IJR).

McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McIlrath & Eck, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker$ Bought
vanguard malvern fds8,107,790
victory cap hldgs inc565,080
hess midstream lp455,265
dimensional etf trust201,512
vanguard wellington fd128,093
smurfit westrock plc100,174
abrdn asia pacific income fu85,382
medical pptys trust inc81,572
New stocks bought by McIlrath & Eck, LLC

Additions

Ticker% Inc.
ishares tr1,554
british amern tob plc614
deckers outdoor corp500
vanguard specialized funds383
dimensional etf trust341
vanguard star fds309
vanguard scottsdale fds287
kroger co220
Additions to existing portfolio by McIlrath & Eck, LLC

Reductions

Ticker% Reduced
lockheed martin corp-70.4
ishares tr-61.43
shopify inc-59.4
cvs health corp-55.88
american centy etf tr-52.3
select sector spdr tr-50.5
vanguard malvern fds-49.36
ishares tr-47.82
McIlrath & Eck, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by McIlrath & Eck, LLC

Sector Distribution

McIlrath & Eck, LLC has about 83.1% of it's holdings in Others sector.

Sector%
Others83.1
Technology9.5
Industrials1.4
Consumer Defensive1.3
Consumer Cyclical1.2
Financial Services1.1

Market Cap. Distribution

McIlrath & Eck, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP12.4
LARGE-CAP3.6

Stocks belong to which Index?

About 15.9% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.5
S&P 50015.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
447.5 %
TSE
trinseo plc
121.2 %
RDFN
redfin corp
108.3 %
FWRD
forward air corp
85.9 %
RUN
sunrun inc
52.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
UMH
umh pptys inc
0.4 M
COST
costco whsl corp new
0.2 M
TSLA
tesla inc
0.2 M
QQQ
invesco qqq tr
0.2 M
Top 5 Losers (%)%
ATHA
athira pharma inc
-83.2 %
DECK
deckers outdoor corp
-82.5 %
DXCM
dexcom inc
-40.9 %
MRNA
moderna inc
-37.8 %
NKLA
nikola corp
-37.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
GOOG
alphabet inc
-0.2 M
GOOG
alphabet inc
-0.2 M
BA
boeing co
-0.1 M
INTC
intel corp
-0.1 M

McIlrath & Eck, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McIlrath & Eck, LLC

McIlrath & Eck, LLC has 971 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McIlrath & Eck, LLC last quarter.

Last Reported on: 19 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions