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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
MEDP icon
301
Medpace
MEDP
$16.1B
$26K 0.01%
161
– –
OBDC icon
302
Blue Owl Capital
OBDC
$5.34B
$26K 0.01%
1,900
-500
-21% -$6.81K
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$26K 0.01%
57
+6
+12% +$2.86K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.1B
$26K 0.01%
113
+13
+13% +$2.98K
VTWV icon
305
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26K 0.01%
+183
New +$24.2K
CFG icon
306
Citizens Financial Group
CFG
$30.3B
$25K 0.01%
558
+39
+8% +$1.62K
D icon
307
Dominion Energy
D
$60.8B
$25K 0.01%
325
-44
-12% -$3.2K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25K 0.01%
216
+161
+293% +$18.1K
VFMF icon
309
Vanguard US Multifactor ETF
VFMF
$722M
$25K 0.01%
260
– –
ENPH icon
310
Enphase Energy
ENPH
$4.96B
$24K 0.01%
150
– –
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24K 0.01%
480
– –
FSBW icon
312
FS Bancorp
FSBW
$319M
$24K 0.01%
700
– –
HON icon
313
Honeywell
HON
$77B
$24K 0.01%
117
-20
-15% -$3.9K
ORLY icon
314
O'Reilly Automotive
ORLY
$72.9B
$24K 0.01%
705
+60
+9% +$1.86K
AMLP icon
315
Alerian MLP ETF
AMLP
$13B
$23K 0.01%
770
-390
-34% -$11.4K
GS icon
316
Goldman Sachs
GS
$300B
$23K 0.01%
69
+37
+116% +$11.5K
KEY icon
317
KeyCorp
KEY
$24.2B
$23K 0.01%
1,127
– –
MET icon
318
MetLife
MET
$61.9B
$23K 0.01%
372
– –
NVO
319
Novo Nordisk
NVO
$208B
$23K 0.01%
674
– –
APPF icon
320
AppFolio
APPF
$6.38B
$22K 0.01%
154
– –
DY icon
321
Dycom Industries
DY
$12B
$22K 0.01%
242
– –
EBF icon
322
Ennis
EBF
$552M
$22K 0.01%
+1,040
New +$20.6K
ETN icon
323
Eaton
ETN
$161B
$22K 0.01%
157
-287
-65% -$37K
GM icon
324
General Motors
GM
$80.4B
$22K 0.01%
385
+35
+10% +$1.86K
IBP icon
325
Installed Building Products
IBP
$6.01B
$22K 0.01%
+199
New +$22.6K
11 12
13
14 15

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.