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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
NEO icon
626
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
75
– –
PFG icon
627
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
71
– –
PLNT icon
628
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
54
+25
+86% +$1.98K
PWV icon
629
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
SHAK icon
630
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
35
– –
SHW icon
631
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
18
– –
STWD icon
632
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
UA icon
633
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
222
– –
UAA icon
634
Under Armour
UAA
$2.84B
$4K ﹤0.01%
168
– –
UGI icon
635
UGI
UGI
$7.74B
$4K ﹤0.01%
100
– –
VLO icon
636
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
59
– –
VRSK icon
637
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
ZBRA icon
638
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
8
– –
XYZ
639
Block Inc
XYZ
$48.4B
$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
$7.41B
$3K ﹤0.01%
200
– –
APA icon
643
APA Corp
APA
$13.2B
$3K ﹤0.01%
148
– –
AXON
644
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+22
New +$3.43K
BCS icon
645
Barclays
BCS
$92.7B
$3K ﹤0.01%
300
-150
-33% -$1.31K
BGS icon
646
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BXP icon
647
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
DLR icon
648
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
DLTR icon
649
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
27
– –
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
+35
New +$2.57K
24 25
26
27 28

Similar funds

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.