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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
TFC icon
276
Truist Financial
TFC
$63.3B
$30K 0.01%
520
+57
+12% +$3.12K
A icon
277
Agilent Technologies
A
$39.1B
$29K 0.01%
230
– –
GNTX icon
278
Gentex
GNTX
$4.97B
$29K 0.01%
800
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.01%
95
– –
PM icon
280
Philip Morris
PM
$297B
$29K 0.01%
330
– –
UVE icon
281
Universal Insurance Holdings
UVE
$1.22B
$29K 0.01%
+2,000
New +$29.9K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$29K 0.01%
617
+17
+3% +$708
BLDP
283
Ballard Power Systems
BLDP
$805M
$28K 0.01%
1,141
+5
+0.4% +$149
BMVP icon
284
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$28K 0.01%
738
– –
FCX icon
285
Freeport-McMoran
FCX
$90B
$28K 0.01%
846
– –
J icon
286
Jacobs Solutions
J
$15.9B
$28K 0.01%
262
– –
MMM icon
287
3M
MMM
$90.9B
$28K 0.01%
171
+47
+38% +$7.04K
PRFT
288
DELISTED
Perficient Inc
PRFT
$28K 0.01%
+481
New +$27.2K
DCH
289
Dauch Corp
DCH
$1.34B
$27K 0.01%
2,788
-300
-10% -$2.97K
CCOI icon
290
Cogent Communications
CCOI
$676M
$27K 0.01%
393
+372
+1,771% +$22.8K
FNF icon
291
Fidelity National Financial
FNF
$13.9B
$27K 0.01%
685
+326
+91% +$12.4K
GD icon
292
General Dynamics
GD
$104B
$27K 0.01%
150
– –
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
PYZ icon
294
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$27K 0.01%
325
– –
ALB icon
295
Albemarle
ALB
$13.9B
$26K 0.01%
177
+53
+43% +$8.51K
AMAT icon
296
Applied Materials
AMAT
$403B
$26K 0.01%
198
– –
BX icon
297
Blackstone
BX
$102B
$26K 0.01%
347
-220
-39% -$15.2K
CBOE icon
298
Cboe Global Markets
CBOE
$32.5B
$26K 0.01%
268
+42
+19% +$4.1K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$26K 0.01%
820
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.8B
$26K 0.01%
400
– –
10 11
12
13 14

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 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.