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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
NEO icon
626
NeoGenomics
NEO
$2.55B
$4K ﹤0.01%
75
– –
PFG icon
627
Principal Financial Group
PFG
$25.3B
$4K ﹤0.01%
71
– –
PLNT icon
628
Planet Fitness
PLNT
$3.84B
$4K ﹤0.01%
54
+25
+86% +$1.98K
PWV icon
629
Invesco Large Cap Value ETF
PWV
$1.86B
$4K ﹤0.01%
100
– –
SHAK icon
630
Shake Shack
SHAK
$2.29B
$4K ﹤0.01%
35
– –
SHW icon
631
Sherwin-Williams
SHW
$78B
$4K ﹤0.01%
18
– –
STWD icon
632
Starwood Property Trust
STWD
$5.6B
$4K ﹤0.01%
176
– –
UA icon
633
Under Armour Class C
UA
$2.05B
$4K ﹤0.01%
222
– –
UAA icon
634
Under Armour
UAA
$2.1B
$4K ﹤0.01%
168
– –
UGI icon
635
UGI
UGI
$8.25B
$4K ﹤0.01%
100
– –
VLO icon
636
Valero Energy
VLO
$118B
$4K ﹤0.01%
59
– –
VRSK icon
637
Verisk Analytics
VRSK
$22.9B
$4K ﹤0.01%
22
– –
ZBRA icon
638
Zebra Technologies
ZBRA
$16.3B
$4K ﹤0.01%
8
– –
XYZ
639
Block Inc
XYZ
$46.2B
$4K ﹤0.01%
18
-82
-82% -$19.2K
CDK
640
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
VER
641
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
AG icon
642
First Majestic Silver
AG
$9.65B
$3K ﹤0.01%
200
– –
APA icon
643
APA Corp
APA
$15.8B
$3K ﹤0.01%
148
– –
AXON
644
Axon Enterprise
AXON
$37B
$3K ﹤0.01%
+22
New +$3.43K
BCS icon
645
Barclays
BCS
$85.9B
$3K ﹤0.01%
300
-150
-33% -$1.31K
BGS icon
646
B&G Foods
BGS
$254M
$3K ﹤0.01%
100
– –
BXP icon
647
Boston Properties
BXP
$10.2B
$3K ﹤0.01%
29
– –
DLR icon
648
Digital Realty Trust
DLR
$68.2B
$3K ﹤0.01%
23
– –
DLTR icon
649
Dollar Tree
DLTR
$21.2B
$3K ﹤0.01%
27
– –
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+35
New +$2.57K
24 25
26
27 28

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.