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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
EGIO
426
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
+102
New +$15.9K
FRTA
427
DELISTED
Forterra, Inc
FRTA
$14K ﹤0.01%
+607
New +$13.1K
BKIE icon
428
BNY Mellon International Equity ETF
BKIE
$1.3B
$13K ﹤0.01%
552
– –
HUN icon
429
Huntsman Corp
HUN
$1.71B
$13K ﹤0.01%
449
– –
IDU icon
430
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
166
– –
IQV icon
431
IQVIA
IQV
$38.7B
$13K ﹤0.01%
65
– –
LH icon
432
Labcorp
LH
$25B
$13K ﹤0.01%
58
– –
LVS icon
433
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
207
-14
-6% -$820
MPC icon
434
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
244
– –
MRNA icon
435
Moderna
MRNA
$21.8B
$13K ﹤0.01%
100
– –
PNC icon
436
PNC Financial Services
PNC
$99.7B
$13K ﹤0.01%
74
– –
SCHW
437
Charles Schwab
SCHW
$183B
$13K ﹤0.01%
203
– –
SNY icon
438
Sanofi
SNY
$103B
$13K ﹤0.01%
270
– –
WELL icon
439
Welltower
WELL
$169B
$13K ﹤0.01%
184
– –
XBIT icon
440
XBiotech
XBIT
$68M
$13K ﹤0.01%
+753
New +$14.1K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
400
– –
ZBH icon
442
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
83
– –
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
355
-224
-39% -$8.55K
AKAM icon
444
Akamai
AKAM
$16.7B
$12K ﹤0.01%
118
– –
ARCC icon
445
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
657
+137
+26% +$2.46K
BHP icon
446
BHP
BHP
$215B
$12K ﹤0.01%
200
– –
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
131
+2
+2% +$182
CCI icon
448
Crown Castle
CCI
$33.3B
$12K ﹤0.01%
71
+12
+20% +$1.92K
HTD
449
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K ﹤0.01%
500
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
375
– –
16 17
18
19 20

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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.