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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
SEIC icon
601
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
STT icon
602
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
THO icon
603
Thor Industries
THO
$3.9B
$5K ﹤0.01%
34
– –
VRSN icon
604
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WU icon
605
Western Union
WU
$1.98B
$5K ﹤0.01%
194
– –
DM
606
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+36
New +$7.93K
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
163
– –
MILE
608
DELISTED
Metromile, Inc. Common Stock
MILE
$5K ﹤0.01%
+525
New +$8.01K
AWK icon
609
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
BEN icon
610
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
150
– –
CRON
611
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
375
+200
+114% +$2.12K
CRSP icon
612
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
+31
New +$4.68K
CTRA
613
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
199
– –
CTS icon
614
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
DELL icon
615
Dell
DELL
$262B
$4K ﹤0.01%
95
+48
+102% +$1.97K
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
11
– –
ESGD icon
617
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
FAF icon
618
First American
FAF
$7.66B
$4K ﹤0.01%
74
+5
+7% +$273
PPLI
619
People Inc
PPLI
$3.09B
$4K ﹤0.01%
35
– –
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
JD icon
621
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
MAS icon
623
Masco
MAS
$14.1B
$4K ﹤0.01%
68
– –
MP icon
624
MP Materials
MP
$7.36B
$4K ﹤0.01%
+120
New +$4.44K
MU icon
625
Micron Technology
MU
$930B
$4K ﹤0.01%
50
– –
23 24
25
26 27

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PGH
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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.