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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
ROK icon
726
Rockwell Automation
ROK
$46.1B
$1K ﹤0.01%
+3
New +$765
SABR icon
727
Sabre
SABR
$936M
$1K ﹤0.01%
+57
New +$772
SCHF icon
728
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
74
– –
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$73B
$1K ﹤0.01%
72
– –
SD icon
730
SandRidge Energy
SD
$532M
$1K ﹤0.01%
179
– –
SPOT icon
731
Spotify
SPOT
$113B
$1K ﹤0.01%
5
-10
-67% -$3.12K
SRPT icon
732
Sarepta Therapeutics
SRPT
$2.09B
$1K ﹤0.01%
7
– –
SU icon
733
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
31
– –
TGNA
734
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TTE icon
735
TotalEnergies
TTE
$201B
$1K ﹤0.01%
+32
New +$1.46K
WPM icon
736
Wheaton Precious Metals
WPM
$66.6B
$1K ﹤0.01%
25
– –
WW
737
DELISTED
WW International
WW
$1K ﹤0.01%
25
– –
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1K ﹤0.01%
22
– –
YUMC icon
739
Yum China
YUMC
$14B
$1K ﹤0.01%
20
– –
ZTS icon
740
Zoetis
ZTS
$30.2B
$1K ﹤0.01%
5
– –
ABB
741
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+40
New +$1.2K
HMLP
742
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
40
– –
SMM
744
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
290
– –
JMP
745
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
135
– –
AA icon
746
Alcoa
AA
$12.2B
$0 ﹤0.01%
11
– –
ABM icon
747
ABM Industries
ABM
$2.95B
– –
-49
Closed -$2K
ACB
748
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
ADI icon
749
Analog Devices
ADI
$175B
– –
-94
Closed -$14K
ADX icon
750
Adams Diversified Equity Fund
ADX
$3.17B
– –
-426
Closed -$7K
28 29
30
31 32

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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.