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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
LMNR icon
326
Limoneira
LMNR
$235M
$22K 0.01%
+1,263
New +$20.9K
PATK icon
327
Patrick Industries
PATK
$2.74B
$22K 0.01%
+396
New +$20.7K
TSM icon
328
TSMC
TSM
$2.1T
$22K 0.01%
185
+32
+21% +$3.96K
WNS
329
DELISTED
WNS Holdings
WNS
$22K 0.01%
+299
New +$21.8K
BHC icon
330
Bausch Health
BHC
$2.58B
$21K 0.01%
668
– –
FHLC icon
331
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
354
– –
G icon
332
Genpact
G
$5.96B
$21K 0.01%
498
-617
-55% -$25.6K
NOC icon
333
Northrop Grumman
NOC
$77.1B
$21K 0.01%
65
– –
PLUG icon
334
Plug Power
PLUG
$2.87B
$21K 0.01%
597
+52
+10% +$2.68K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
TTWO icon
336
Take-Two Interactive
TTWO
$45.4B
$21K 0.01%
121
+21
+21% +$3.98K
VTRS icon
337
Viatris
VTRS
$20.4B
$21K 0.01%
1,535
-117
-7% -$1.91K
VVX icon
338
V2X
VVX
$2.83B
$21K 0.01%
+389
New +$21.3K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 0.01%
180
– –
BLK icon
340
Blackrock
BLK
$169B
$20K 0.01%
27
+2
+8% +$1.45K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$21.9B
$20K 0.01%
295
– –
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K 0.01%
+122
New +$20.1K
MXI icon
343
iShares Global Materials ETF
MXI
$338M
$20K 0.01%
225
– –
PEGA icon
344
Pegasystems
PEGA
$5.02B
$20K 0.01%
350
– –
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
825
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
220
– –
WMB icon
347
Williams Companies
WMB
$87.5B
$20K 0.01%
833
– –
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
210
-368
-64% -$33.6K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$19K 0.01%
80
– –
DINO icon
350
HF Sinclair
DINO
$16.3B
$19K 0.01%
539
+2
+0.4% +$67
12 13
14
15 16

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.