We are live on ! Find out more
ME

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 Miscellaneous 75.52%
2 Technology 11.52%
3 Financials 2.56%
4 Consumer Discretionary 2.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$661K 0.23%
1,662
+17
+1% +$6.58K
V icon
27
Visa
V
$693B
$632K 0.22%
2,984
-230
-7% -$48.4K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$599K 0.21%
3,644
+409
+13% +$66.2K
META icon
29
Meta Platforms (Facebook)
META
$1.72T
$557K 0.19%
1,890
-89
-4% -$24K
BA icon
30
Boeing
BA
$160B
$549K 0.19%
2,157
-748
-26% -$166K
PEP icon
31
PepsiCo
PEP
$183B
$545K 0.19%
3,853
+161
+4% +$22.1K
AXP icon
32
American Express
AXP
$211B
$525K 0.18%
3,709
– –
INTC icon
33
Intel
INTC
$534B
$521K 0.18%
8,138
-130
-2% -$7.75K
USB icon
34
US Bancorp
USB
$93.1B
$496K 0.17%
8,970
-442
-5% -$22.1K
DIS icon
35
Walt Disney
DIS
$185B
$495K 0.17%
2,684
+57
+2% +$10.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$486K 0.17%
1,523
-77
-5% -$24.6K
DHR icon
37
Danaher
DHR
$146B
$483K 0.17%
2,420
-99
-4% -$20.1K
MA icon
38
Mastercard
MA
$497B
$482K 0.17%
1,353
-115
-8% -$40.1K
HD icon
39
Home Depot
HD
$302B
$472K 0.16%
1,546
+18
+1% +$4.96K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.15%
7,092
-232
-3% -$14.1K
VZ icon
41
Verizon
VZ
$207B
$417K 0.15%
7,175
+576
+9% +$32.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$407K 0.14%
6,136
– –
TD icon
43
Toronto Dominion Bank
TD
$198B
$369K 0.13%
5,658
+14
+0.2% +$855
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$352K 0.12%
6,758
-223
-3% -$11.9K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$345K 0.12%
725
-44
-6% -$20.1K
ABBV icon
46
AbbVie
ABBV
$464B
$343K 0.12%
3,168
-466
-13% -$49.8K
UPS icon
47
United Parcel Service
UPS
$84B
$334K 0.12%
1,966
+390
+25% +$63.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.11%
1,269
-52
-4% -$12.6K
TSLA icon
49
Tesla
TSLA
$1.41T
$309K 0.11%
1,386
-54
-4% -$13.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$297K 0.1%
1,958
– –
1
2
3 4 5

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.