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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
GWPH
551
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
31
+16
+107% +$3.01K
LAC
552
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+455
New +$8.51K
BLD
553
DELISTED
TopBuild
BLD
$6K ﹤0.01%
27
– –
CI icon
554
Cigna
CI
$73.7B
$6K ﹤0.01%
26
– –
CP icon
555
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
85
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
+29
New +$6.45K
FMC icon
557
FMC
FMC
$1.34B
$6K ﹤0.01%
50
– –
FWRD icon
558
Forward Air
FWRD
$444M
$6K ﹤0.01%
+70
New +$5.86K
HSY icon
559
Hershey
HSY
$35.2B
$6K ﹤0.01%
40
– –
IRM icon
560
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
150
– –
ITEQ icon
561
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
92
– –
LMND icon
562
Lemonade
LMND
$3.74B
$6K ﹤0.01%
+64
New +$8.27K
MGM icon
563
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
147
– –
MTCH icon
564
Match Group
MTCH
$9.19B
$6K ﹤0.01%
41
– –
NUE icon
565
Nucor
NUE
$58.6B
$6K ﹤0.01%
80
– –
OMC icon
566
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
86
– –
PINS icon
567
Pinterest
PINS
$13.4B
$6K ﹤0.01%
+75
New +$5.58K
PNR icon
568
Pentair
PNR
$10.4B
$6K ﹤0.01%
92
– –
PTON icon
569
Peloton Interactive
PTON
$2.77B
$6K ﹤0.01%
+50
New +$6.63K
ROKU icon
570
Roku
ROKU
$21.5B
$6K ﹤0.01%
18
+8
+80% +$3.14K
SCHE icon
571
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
190
– –
ST icon
572
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
107
– –
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
19
– –
VFMV icon
574
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
WEC icon
575
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
21 22
23
24 25

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.