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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
AYX
701
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+50
New +$2.19K
AEG icon
703
Aegon
AEG
$14B
$1K ﹤0.01%
+183
New +$766
AMCR icon
704
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
ARLP icon
705
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
170
– –
BHF icon
706
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BKLC icon
707
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CHTR icon
708
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
-22
-96% -$13.7K
CNP icon
709
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
+53
New +$1.13K
DDD icon
710
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+20
New +$661
DNOW icon
711
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
DXC icon
712
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
18
– –
GNW icon
713
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HL icon
714
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HWM icon
715
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
ICE icon
716
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+10
New +$1.13K
KTB icon
717
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
– –
LEVI icon
718
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
MAXN
719
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOK icon
720
Nokia
NOK
$51B
$1K ﹤0.01%
+185
New +$772
OEF icon
721
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
ORI icon
722
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+44
New +$882
PSA icon
723
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
REET icon
724
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
725
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
61
– –
27 28
29
30 31

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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.