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 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
AON icon
476
Aon
AON
$76.5B
$10K ﹤0.01%
42
-130
-76% -$28.6K
BYND icon
477
Beyond Meat
BYND
$292M
$10K ﹤0.01%
75
-50
-40% -$7.35K
CGC
478
Canopy Growth
CGC
$387M
$10K ﹤0.01%
32
-1
-3% -$354
DE icon
479
Deere & Co
DE
$160B
$10K ﹤0.01%
27
– –
EFX icon
480
Equifax
EFX
$20.3B
$10K ﹤0.01%
53
– –
EOG icon
481
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
134
– –
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
400
– –
MED icon
483
Medifast
MED
$109M
$10K ﹤0.01%
47
-46
-49% -$11K
MRVL icon
484
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
200
– –
PCH
485
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
192
– –
RF icon
486
Regions Financial
RF
$26.4B
$10K ﹤0.01%
506
+64
+14% +$1.25K
VMC icon
487
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
57
– –
WEN icon
488
Wendy's
WEN
$1.4B
$10K ﹤0.01%
476
– –
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
400
– –
FSKR
490
DELISTED
FS KKR Capital Corp. II
FSKR
$10K ﹤0.01%
+522
New +$9.47K
AAP icon
491
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
48
– –
AMT icon
492
American Tower
AMT
$80.8B
$9K ﹤0.01%
37
-4
-10% -$891
FSTA icon
493
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
223
– –
MGC icon
494
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9K ﹤0.01%
66
– –
RCL icon
495
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
100
-100
-50% -$7.93K
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
344
– –
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9K ﹤0.01%
100
– –
UBER icon
498
Uber
UBER
$143B
$9K ﹤0.01%
164
-250
-60% -$14K
WDC icon
499
Western Digital
WDC
$188B
$9K ﹤0.01%
173
-199
-53% -$9.3K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
62
+32
+107% +$5.16K
18 19
20
21 22

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.