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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
PYPL icon
51
PayPal
PYPL
$48.9B
$291K 0.1%
1,200
+100
+9% +$25.3K
T icon
52
AT&T
T
$159B
$288K 0.1%
12,607
-2,461
-16% -$54.4K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$284K 0.1%
9,270
+1,056
+13% +$32.4K
PFE icon
54
Pfizer
PFE
$143B
$279K 0.1%
7,713
-187
-2% -$6.64K
KO icon
55
Coca-Cola
KO
$377B
$277K 0.1%
5,256
+865
+20% +$43.5K
CSCO icon
56
Cisco
CSCO
$457B
$272K 0.09%
5,252
+1,072
+26% +$50.3K
AB icon
57
AllianceBernstein
AB
$3.43B
$265K 0.09%
6,618
+89
+1% +$3.34K
AMGN icon
58
Amgen
AMGN
$208B
$263K 0.09%
1,056
+591
+127% +$141K
ABT icon
59
Abbott
ABT
$183B
$259K 0.09%
2,158
+40
+2% +$4.74K
MRK icon
60
Merck
MRK
$322B
$248K 0.09%
3,367
+977
+41% +$72.1K
WMT icon
61
Walmart Inc
WMT
$885B
$248K 0.09%
5,469
+288
+6% +$13.3K
ALL icon
62
Allstate
ALL
$68B
$246K 0.09%
2,139
-207
-9% -$22.8K
SNA icon
63
Snap-on
SNA
$21.2B
$238K 0.08%
1,031
+406
+65% +$79.9K
MCD icon
64
McDonald's
MCD
$192B
$236K 0.08%
1,055
-114
-10% -$24.4K
MELI icon
65
Mercado Libre
MELI
$95.2B
$236K 0.08%
160
-46
-22% -$78K
ORCL icon
66
Oracle
ORCL
$374B
$229K 0.08%
3,266
+140
+4% +$9.06K
LMT icon
67
Lockheed Martin
LMT
$134B
$226K 0.08%
611
+215
+54% +$73.8K
MVIS icon
68
Microvision
MVIS
$6.21M
$214K 0.07%
11,560
+1,060
+10% +$13.3K
IBM icon
69
IBM
IBM
$211B
$210K 0.07%
1,647
+160
+11% +$19.1K
BNY
70
Bank of New York Mellon
BNY
$106B
$207K 0.07%
4,374
+1,464
+50% +$64.4K
DOW icon
71
Dow Inc
DOW
$21.9B
$206K 0.07%
3,221
+358
+13% +$21.4K
CVS icon
72
CVS Health
CVS
$133B
$201K 0.07%
2,667
+831
+45% +$60.5K
VFVA icon
73
Vanguard US Value Factor ETF
VFVA
$895M
$195K 0.07%
2,063
+2,029
+5,968% +$179K
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$189K 0.07%
1,351
+815
+152% +$105K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$188K 0.07%
2,972
+1
+0% +$62
1 2
3
4 5

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.