McIlrath & Eck, LLC logo

McIlrath & Eck, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McIlrath & Eck, LLC with $958.7M in long positions as of Q3 2025, 86% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$958.7M
Top 10 Concentration
52%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.60%ETFTechnology: 4.80%Financial Services: 1.80%Consumer Cyclical: 1.20%Industrials: 1.10%Communication Services: 1.00%Consumer Defensive: 0.90%Real Estate: 0.50%Healthcare: 0.40%Energy: 0.40%Utilities: 0.20%Basic Materials: 0.10%
ETF
85.60%
Technology
4.80%
Financial Services
1.80%
Consumer Cyclical
1.20%
Industrials
1.10%
Communication Services
1.00%
Consumer Defensive
0.90%
Real Estate
0.50%
Healthcare
0.40%
Energy
0.40%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

122 industries across all sectors

ETF: 85.59%ETFSoftware - Infrastructure: 2.33%Consumer Electronics: 1.47%Internet Content & Information: 0.83%Insurance - Diversified: 0.67%Discount Stores: 0.66%116 more: 6.58%
ETF
ETF
85.59%
Software - Infrastructure
Technology
2.33%
Consumer Electronics
Technology
1.47%
Internet Content & Information
Communication Services
0.83%
Insurance - Diversified
Financial Services
0.67%
Discount Stores
Consumer Defensive
0.66%
Semiconductors
Technology
0.64%
Specialty Retail
Consumer Cyclical
0.48%
REIT - Residential
Real Estate
0.40%
Banks - Diversified
Financial Services
0.35%
Waste Management
Industrials
0.32%
Agricultural - Machinery
Industrials
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.08%Mid Cap ($2B - $10B): 0.36%Small Cap ($300M - $2B): 0.59%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 87.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.50%
Large Cap ($10B - $200B)
3.08%
Mid Cap ($2B - $10B)
0.36%
Small Cap ($300M - $2B)
0.59%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
87.45%

Portfolio Concentration

Top 10 Holdings %
51.69%
Top 20 Holdings %
73.66%
Top 50 Holdings %
92.6%
Top 100 Holdings %
96.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.353%
Countries
17
Largest Int'l Market
Switzerland - 0.10%
United States of America
99.65% ($955.3M)
870 holdings
Switzerland
0.10% ($980.0K)
6 holdings
Ireland
0.09% ($907.7K)
10 holdings
Canada
0.08% ($790.2K)
24 holdings
United Kingdom
0.01% ($132.8K)
8 holdings
Luxembourg
0.01% ($123.5K)
1 holdings
South Africa
0.01% ($117.9K)
1 holdings
Israel
0.01% ($88.8K)
3 holdings
Taiwan
0.01% ($87.4K)
1 holdings
Panama
0.01% ($69.2K)
1 holdings
Uruguay
0.00% ($23.4K)
1 holdings
Bermuda
0.00% ($22.2K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
16.6 quarters
Median Holding Period
15 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.11%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 8.25%
Largest Ownership Stake
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 0.30%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.09%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 31.95% (Q1 2018)
Largest Ownership Stake
UMH Properties, Inc. logo
UMH Properties, Inc.UMH - 0.32% (Q1 2025)

Portfolio Turnover

No data available

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