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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
IR icon
451
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
242
+110
+83% +$5.09K
JCI icon
452
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
207
+1
+0.5% +$55
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
285
– –
NIO icon
454
NIO
NIO
$12.2B
$12K ﹤0.01%
+306
New +$15.6K
RIO icon
455
Rio Tinto
RIO
$158B
$12K ﹤0.01%
154
– –
SONY icon
456
Sony
SONY
$137B
$12K ﹤0.01%
560
+30
+6% +$634
ULTA icon
457
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
38
– –
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
193
– –
VOD icon
459
Vodafone
VOD
$36.3B
$12K ﹤0.01%
654
– –
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K ﹤0.01%
88
– –
VTR icon
461
Ventas
VTR
$48B
$12K ﹤0.01%
231
– –
MANT
462
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
140
+40
+40% +$3.49K
JRO
463
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12K ﹤0.01%
1,300
+1,050
+420% +$9.73K
ALLE icon
464
Allegion
ALLE
$13.4B
$11K ﹤0.01%
91
+41
+82% +$4.74K
EEFT icon
465
Euronet Worldwide
EEFT
$2.72B
$11K ﹤0.01%
78
– –
FE icon
466
FirstEnergy
FE
$28B
$11K ﹤0.01%
314
– –
FITB
467
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
298
– –
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
151
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$48.2B
$11K ﹤0.01%
47
– –
NGG icon
470
National Grid
NGG
$80.4B
$11K ﹤0.01%
206
-12
-6% -$626
OXY icon
471
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
421
+21
+5% +$525
SPGI icon
472
S&P Global
SPGI
$121B
$11K ﹤0.01%
32
-79
-71% -$26.3K
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K ﹤0.01%
131
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,037
+230
+29% +$2.22K
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
86
– –
17 18
19
20 21

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VHAM
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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.