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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
AMD icon
676
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+20
New +$1.72K
AMRN
677
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
17
– –
AOA icon
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
83
+16
+24% +$377
CMA
680
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
ECL icon
681
Ecolab
ECL
$78.1B
$2K ﹤0.01%
8
-6
-43% -$1.28K
EHTH icon
682
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
FLN icon
683
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
+111
New +$2.06K
GSBD icon
684
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
HBAN icon
685
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
+105
New +$1.57K
LOCO icon
686
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
97
– –
LUMN icon
687
Lumen
LUMN
$6.57B
$2K ﹤0.01%
123
-528
-81% -$6.56K
NVST icon
688
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
PBF icon
689
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
136
– –
PHG icon
690
Philips
PHG
$25.7B
$2K ﹤0.01%
49
– –
SMTC icon
691
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TLRY icon
692
Tilray
TLRY
$618M
$2K ﹤0.01%
10
– –
TNL icon
693
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VOYA icon
694
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
695
Wabtec
WAB
$49.1B
$2K ﹤0.01%
24
– –
WERN icon
696
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
WHR icon
697
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+7
New +$1.39K
XLG icon
698
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
60
– –
YUM icon
699
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
JOYY
700
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
25
– –
26 27
28
29 30

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.