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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
EDIT icon
351
Editas Medicine
EDIT
$396M
$19K 0.01%
460
– –
IYY icon
352
iShares Dow Jones US ETF
IYY
$2.95B
$19K 0.01%
190
– –
NSC icon
353
Norfolk Southern
NSC
$75.4B
$19K 0.01%
71
– –
SPPP
354
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$19K 0.01%
1,000
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19K 0.01%
274
-456
-62% -$30.8K
USNA icon
356
Usana Health Sciences
USNA
$408M
$19K 0.01%
198
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19K 0.01%
89
– –
VSAT icon
358
Viasat
VSAT
$10.6B
$19K 0.01%
400
– –
LTHM
359
DELISTED
Livent Corporation
LTHM
$19K 0.01%
1,118
+1,072
+2,330% +$21K
ABNB icon
360
Airbnb
ABNB
$89.9B
$18K 0.01%
94
+55
+141% +$10.2K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$18K 0.01%
1,065
– –
ENB icon
362
Enbridge
ENB
$119B
$18K 0.01%
482
+44
+10% +$1.55K
NXPI icon
363
NXP Semiconductors
NXPI
$57.8B
$18K 0.01%
90
– –
SNV
364
DELISTED
Synovus
SNV
$18K 0.01%
385
– –
TSBK icon
365
Timberland Bancorp
TSBK
$348M
$18K 0.01%
650
– –
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
178
– –
ALG icon
367
Alamo Group
ALG
$1.94B
$17K 0.01%
106
– –
ASML icon
368
ASML
ASML
$626B
$17K 0.01%
28
– –
AZO icon
369
AutoZone
AZO
$49.2B
$17K 0.01%
12
+8
+200% +$9.9K
BL icon
370
BlackLine
BL
$1.84B
$17K 0.01%
159
– –
CMI icon
371
Cummins
CMI
$87.5B
$17K 0.01%
65
+10
+18% +$2.5K
VISN
372
Vistance Networks Inc
VISN
$2.65B
$17K 0.01%
1,100
– –
DG icon
373
Dollar General
DG
$28B
$17K 0.01%
85
+10
+13% +$1.99K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17K 0.01%
188
– –
TSCO icon
375
Tractor Supply
TSCO
$16.1B
$17K 0.01%
480
– –
13 14
15
16 17

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.