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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 Miscellaneous 75.52%
2 Technology 11.52%
3 Financials 2.56%
4 Consumer Discretionary 2.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
601
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
89
– –
STT icon
602
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
THO icon
603
Thor Industries
THO
$3.61B
$5K ﹤0.01%
34
– –
VRSN icon
604
VeriSign
VRSN
$27.3B
$5K ﹤0.01%
24
– –
WU icon
605
Western Union
WU
$2.04B
$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
$27.3B
$4K ﹤0.01%
27
– –
BEN icon
610
Franklin Templeton
BEN
$16.9B
$4K ﹤0.01%
150
– –
CRON
611
Cronos Group
CRON
$1.25B
$4K ﹤0.01%
375
+200
+114% +$2.12K
CRSP icon
612
CRISPR Therapeutics
CRSP
$5.5B
$4K ﹤0.01%
+31
New +$4.68K
CTRA
613
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
199
– –
CTS icon
614
CTS Corp
CTS
$1.66B
$4K ﹤0.01%
113
– –
DELL icon
615
Dell
DELL
$374B
$4K ﹤0.01%
95
+48
+102% +$1.97K
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4K ﹤0.01%
11
– –
ESGD icon
617
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4K ﹤0.01%
50
– –
FAF icon
618
First American
FAF
$7.47B
$4K ﹤0.01%
74
+5
+7% +$273
PPLI
619
People Inc
PPLI
$2.79B
$4K ﹤0.01%
35
– –
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.2B
$4K ﹤0.01%
25
– –
JD icon
621
JD.com
JD
$36.2B
$4K ﹤0.01%
50
– –
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4K ﹤0.01%
37
– –
MAS icon
623
Masco
MAS
$13.5B
$4K ﹤0.01%
68
– –
MP icon
624
MP Materials
MP
$8.93B
$4K ﹤0.01%
+120
New +$4.44K
MU icon
625
Micron Technology
MU
$1.1T
$4K ﹤0.01%
50
– –
23 24
25
26 27

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.