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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
+5.46%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.57%
Holding
799
New
89
Increased
170
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 11.52%
3 Financials 2.56%
4 Consumer Discretionary 2.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.5B
$42K 0.01%
299
-158
-35% -$21K
MS icon
227
Morgan Stanley
MS
$318B
$42K 0.01%
538
+148
+38% +$11.3K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$42K 0.01%
491
– –
TRTN
229
DELISTED
Triton International Limited
TRTN
$42K 0.01%
760
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
1,128
– –
BLNK icon
231
Blink Charging
BLNK
$79.9M
$41K 0.01%
1,000
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$110B
$41K 0.01%
280
– –
STBA icon
233
S&T Bancorp
STBA
$1.76B
$40K 0.01%
1,182
– –
VFQY icon
234
Vanguard US Quality Factor ETF
VFQY
$495M
$40K 0.01%
+361
New +$39K
DUK icon
235
Duke Energy
DUK
$91.8B
$39K 0.01%
399
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$110M
$39K 0.01%
142
+76
+115% +$20.1K
ACN icon
237
Accenture
ACN
$117B
$38K 0.01%
136
+8
+6% +$2.07K
FBIN icon
238
Fortune Brands Innovations
FBIN
$4.75B
$38K 0.01%
468
– –
CTVA icon
239
Corteva
CTVA
$55B
$37K 0.01%
796
– –
GILD icon
240
Gilead Sciences
GILD
$185B
$37K 0.01%
579
– –
HR icon
241
Healthcare Realty
HR
$6.35B
$37K 0.01%
1,325
+2
+0.2% +$56
NVS icon
242
Novartis
NVS
$268B
$37K 0.01%
429
+54
+14% +$4.85K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$37K 0.01%
262
– –
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$37K 0.01%
1,369
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$37K 0.01%
716
+100
+16% +$5.14K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.11B
$35K 0.01%
1,450
+650
+81% +$18.2K
OKE icon
247
Oneok
OKE
$58.7B
$35K 0.01%
692
-408
-37% -$18.5K
VMW
248
DELISTED
VMware, Inc
VMW
$35K 0.01%
233
-173
-43% -$24.7K
AVGO icon
249
Broadcom
AVGO
$1.67T
$34K 0.01%
730
+60
+9% +$2.77K
DBO icon
250
Invesco DB Oil Fund
DBO
$304M
$34K 0.01%
3,200
– –
8 9
10
11 12

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q1 2021 Portfolio in Review

As of Q1 2021, McIlrath & Eck held 799 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McIlrath & Eck's Q1 2021 filing shows 89 new, 170 increased, 101 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M. The largest sale was Microsoft, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.55M increase.
  • McIlrath & Eck's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.72M.
  • McIlrath & Eck fully exited Live Oak Bancshares in Q1 2021, selling an estimated $64K.
  • McIlrath & Eck's ten largest holdings make up 82% of its $287M portfolio in Q1 2021.
  • McIlrath & Eck opened 89 new positions and closed 26 in Q1 2021.
  • McIlrath & Eck's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.