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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 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
$34K 0.01%
959
+146
+18% +$4.97K
CCJ icon
252
Cameco
CCJ
$37.6B
$33K 0.01%
+2,000
New +$30.7K
FN icon
253
Fabrinet
FN
$15.6B
$33K 0.01%
+362
New +$31.4K
HRL icon
254
Hormel Foods
HRL
$13.8B
$33K 0.01%
701
-309
-31% -$14.6K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.01%
640
+120
+23% +$5.99K
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$33K 0.01%
540
– –
JQC icon
257
Nuveen Credit Strategies Income Fund
JQC
$704M
$33K 0.01%
5,000
– –
KR icon
258
Kroger
KR
$35.4B
$33K 0.01%
920
– –
TRUP icon
259
Trupanion
TRUP
$1.07B
$33K 0.01%
+427
New +$43.8K
ADUS icon
260
Addus HomeCare
ADUS
$2.16B
$32K 0.01%
+302
New +$34.4K
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$32K 0.01%
643
– –
HPQ icon
262
HP
HPQ
$24.9B
$32K 0.01%
1,007
+45
+5% +$1.24K
MUSA icon
263
Murphy USA
MUSA
$11.2B
$32K 0.01%
220
– –
QSR icon
264
Restaurant Brands International
QSR
$25.7B
$32K 0.01%
492
+97
+25% +$6.01K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$31K 0.01%
111
– –
CSGP icon
266
CoStar Group
CSGP
$11.7B
$31K 0.01%
380
+120
+46% +$10.4K
NRG icon
267
NRG Energy
NRG
$28.3B
$31K 0.01%
+821
New +$32.7K
SWKS icon
268
Skyworks Solutions
SWKS
$9.37B
$31K 0.01%
170
– –
WDAY icon
269
Workday
WDAY
$39.6B
$31K 0.01%
125
– –
EL icon
270
Estee Lauder
EL
$30.4B
$30K 0.01%
102
-130
-56% -$35.6K
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$30K 0.01%
1,170
– –
LLY icon
272
Eli Lilly
LLY
$1.02T
$30K 0.01%
159
– –
RSG icon
273
Republic Services
RSG
$64.8B
$30K 0.01%
305
+116
+61% +$10.9K
RTX icon
274
RTX Corp
RTX
$290B
$30K 0.01%
387
+8
+2% +$584
SLB icon
275
SLB Ltd
SLB
$73.6B
$30K 0.01%
1,108
+16
+1% +$421
9 10
11
12 13

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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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.