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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
119
– –
UL icon
402
Unilever
UL
$137B
$15K 0.01%
245
– –
UPWK icon
403
Upwork
UPWK
$1.13B
$15K 0.01%
+339
New +$15.6K
VLY icon
404
Valley National Bancorp
VLY
$7.9B
$15K 0.01%
1,118
– –
WAFD icon
405
WaFd
WAFD
$2.72B
$15K 0.01%
484
– –
NXTP
406
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$15K 0.01%
220
– –
RUTH
407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K 0.01%
+615
New +$13.1K
TA
408
DELISTED
TravelCenters of America LLC
TA
$15K 0.01%
+559
New +$16.2K
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
$15K 0.01%
+570
New +$13.6K
RP
410
DELISTED
RealPage, Inc.
RP
$15K 0.01%
172
– –
AZN icon
411
AstraZeneca
AZN
$263B
$14K ﹤0.01%
144
– –
BMO icon
412
Bank of Montreal
BMO
$126B
$14K ﹤0.01%
160
– –
BSX icon
413
Boston Scientific
BSX
$69.5B
$14K ﹤0.01%
+373
New +$14.1K
EBAY icon
414
eBay
EBAY
$50.6B
$14K ﹤0.01%
227
– –
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14K ﹤0.01%
+243
New +$14.4K
HAL icon
416
Halliburton
HAL
$26.9B
$14K ﹤0.01%
670
– –
HBI
417
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
694
+99
+17% +$1.75K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
140
– –
LAMR icon
419
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
153
+18
+13% +$1.59K
MUR icon
420
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
880
– –
PRU icon
421
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
155
-350
-69% -$30K
SAP icon
422
SAP
SAP
$212B
$14K ﹤0.01%
115
– –
UMC icon
423
United Microelectronic
UMC
$47.7B
$14K ﹤0.01%
+1,535
New +$14.2K
XCEM icon
424
Columbia EM Core ex-China ETF
XCEM
$1.9B
$14K ﹤0.01%
+452
New +$14.4K
BCPC
425
Balchem Corp
BCPC
$5.38B
$14K ﹤0.01%
109
– –
15 16
17
18 19

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PGH
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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.