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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
KSM
576
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
IEC
577
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
500
– –
APHA
578
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+300
New +$4.86K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
12
– –
BIP icon
580
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
150
– –
BKNG icon
581
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
BN icon
582
Brookfield
BN
$104B
$5K ﹤0.01%
207
– –
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CARR icon
584
Carrier Global
CARR
$51B
$5K ﹤0.01%
116
+8
+7% +$311
DBB icon
585
Invesco DB Base Metals Fund
DBB
$312M
$5K ﹤0.01%
290
– –
DDOG icon
586
Datadog
DDOG
$95.4B
$5K ﹤0.01%
+60
New +$5.79K
DOCU
587
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
+25
New +$5.8K
FHN icon
588
First Horizon
FHN
$12.2B
$5K ﹤0.01%
268
– –
FXN icon
589
First Trust Energy AlphaDEX Fund
FXN
$388M
$5K ﹤0.01%
+485
New +$4.65K
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
220
– –
KLAC icon
591
KLA
KLAC
$239B
$5K ﹤0.01%
+160
New +$4.82K
KLIC icon
592
Kulicke & Soffa
KLIC
$4.67B
$5K ﹤0.01%
100
– –
LIN icon
593
Linde
LIN
$221B
$5K ﹤0.01%
18
– –
LNT icon
594
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
91
-615
-87% -$30.6K
MAT icon
595
Mattel
MAT
$4.38B
$5K ﹤0.01%
259
– –
PENN icon
596
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
45
-57
-56% -$6.31K
POR icon
597
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
100
– –
PUK icon
598
Prudential
PUK
$37.6B
$5K ﹤0.01%
109
– –
QRVO icon
599
Qorvo
QRVO
$7.99B
$5K ﹤0.01%
30
– –
RSPG icon
600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5K ﹤0.01%
+120
New +$4.58K
22 23
24
25 26

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.