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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
VNT icon
376
Vontier
VNT
$4.52B
$17K 0.01%
560
– –
ABR icon
377
Arbor Realty Trust
ABR
$964M
$16K 0.01%
1,000
– –
BIIB icon
378
Biogen
BIIB
$30B
$16K 0.01%
+56
New +$15.1K
CBRE icon
379
CBRE Group
CBRE
$42.5B
$16K 0.01%
200
– –
HPE icon
380
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,004
– –
KNSL icon
381
Kinsale Capital Group
KNSL
$8.12B
$16K 0.01%
100
– –
LRCX icon
382
Lam Research
LRCX
$367B
$16K 0.01%
270
– –
LSTR icon
383
Landstar System
LSTR
$5.93B
$16K 0.01%
96
– –
RITM icon
384
Rithm Capital
RITM
$5.52B
$16K 0.01%
1,400
– –
STE icon
385
Steris
STE
$22.3B
$16K 0.01%
+83
New +$15.4K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.35B
$16K 0.01%
92
– –
VGT icon
387
Vanguard Information Technology ETF
VGT
$139B
$16K 0.01%
360
+160
+80% +$7.2K
TVRD
388
Tvardi Therapeutics
TVRD
$19.7M
$16K 0.01%
+20
New +$13.7K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
100
– –
AGZ icon
390
iShares Agency Bond ETF
AGZ
$564M
$15K 0.01%
131
– –
BLKB icon
391
Blackbaud
BLKB
$1.94B
$15K 0.01%
+208
New +$14.4K
BV icon
392
BrightView Holdings
BV
$1.22B
$15K 0.01%
+860
New +$13.8K
EXLS icon
393
EXL Service
EXLS
$5.14B
$15K 0.01%
820
– –
LNC icon
394
Lincoln National
LNC
$8.73B
$15K 0.01%
242
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
113
– –
OLN icon
396
Olin
OLN
$2.11B
$15K 0.01%
396
– –
PBE icon
397
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
205
– –
RFI
398
Cohen & Steers Total Return Realty Fund
RFI
$308M
$15K 0.01%
1,000
– –
SWK icon
399
Stanley Black & Decker
SWK
$14.3B
$15K 0.01%
+75
New +$13.6K
SYF icon
400
Synchrony
SYF
$24.7B
$15K 0.01%
365
– –
14 15
16
17 18

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.