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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
NAV
501
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
AER icon
502
AerCap
AER
$23.7B
$8K ﹤0.01%
137
– –
BCE icon
503
BCE
BCE
$20.2B
$8K ﹤0.01%
183
+29
+19% +$1.28K
BR icon
504
Broadridge
BR
$17.8B
$8K ﹤0.01%
50
– –
CMP icon
505
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
CRL icon
506
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
28
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
EQIX icon
508
Equinix
EQIX
$101B
$8K ﹤0.01%
12
– –
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8K ﹤0.01%
78
– –
GPC icon
510
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
65
– –
GSK icon
511
GSK
GSK
$104B
$8K ﹤0.01%
178
– –
HOG icon
512
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
192
– –
ING icon
513
ING
ING
$99.8B
$8K ﹤0.01%
633
– –
INTU icon
514
Intuit
INTU
$86.5B
$8K ﹤0.01%
21
– –
SBAC icon
515
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
30
– –
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
488
– –
SE icon
517
Sea Limited
SE
$65.4B
$8K ﹤0.01%
38
-17
-31% -$3.95K
SEDG icon
518
SolarEdge
SEDG
$2.51B
$8K ﹤0.01%
27
– –
TPR icon
519
Tapestry
TPR
$30.8B
$8K ﹤0.01%
202
– –
VFC icon
520
VF Corp
VFC
$5.63B
$8K ﹤0.01%
100
– –
VPU
521
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
VT icon
522
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
84
– –
ZM icon
523
Zoom
ZM
$28.2B
$8K ﹤0.01%
25
+10
+67% +$3.68K
ADPT icon
524
Adaptive Biotechnologies
ADPT
$3.59B
$7K ﹤0.01%
185
– –
AES icon
525
AES
AES
$10.5B
$7K ﹤0.01%
271
+76
+39% +$2.02K
19 20
21
22 23

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.