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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.23%
1,662
+17
+1% +$6.58K
V icon
27
Visa
V
$684B
$632K 0.22%
2,984
-230
-7% -$48.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$599K 0.21%
3,644
+409
+13% +$66.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$557K 0.19%
1,890
-89
-4% -$24K
BA icon
30
Boeing
BA
$171B
$549K 0.19%
2,157
-748
-26% -$166K
PEP icon
31
PepsiCo
PEP
$190B
$545K 0.19%
3,853
+161
+4% +$22.1K
AXP icon
32
American Express
AXP
$227B
$525K 0.18%
3,709
– –
INTC icon
33
Intel
INTC
$455B
$521K 0.18%
8,138
-130
-2% -$7.75K
USB icon
34
US Bancorp
USB
$98.2B
$496K 0.17%
8,970
-442
-5% -$22.1K
DIS icon
35
Walt Disney
DIS
$167B
$495K 0.17%
2,684
+57
+2% +$10.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$486K 0.17%
1,523
-77
-5% -$24.6K
DHR icon
37
Danaher
DHR
$137B
$483K 0.17%
2,420
-99
-4% -$20.1K
MA icon
38
Mastercard
MA
$502B
$482K 0.17%
1,353
-115
-8% -$40.1K
HD icon
39
Home Depot
HD
$331B
$472K 0.16%
1,546
+18
+1% +$4.96K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$431K 0.15%
7,092
-232
-3% -$14.1K
VZ icon
41
Verizon
VZ
$195B
$417K 0.15%
7,175
+576
+9% +$32.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$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
$121B
$352K 0.12%
6,758
-223
-3% -$11.9K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.12%
725
-44
-6% -$20.1K
ABBV icon
46
AbbVie
ABBV
$443B
$343K 0.12%
3,168
-466
-13% -$49.8K
UPS icon
47
United Parcel Service
UPS
$88.6B
$334K 0.12%
1,966
+390
+25% +$63.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.11%
1,269
-52
-4% -$12.6K
TSLA icon
49
Tesla
TSLA
$1.23T
$309K 0.11%
1,386
-54
-4% -$13.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.1%
1,958
– –
1
2
3 4 5

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.