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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
ROK icon
726
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
+3
New +$765
SABR icon
727
Sabre
SABR
$731M
$1K ﹤0.01%
+57
New +$772
SCHF icon
728
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
– –
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
72
– –
SD icon
730
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
SPOT icon
731
Spotify
SPOT
$103B
$1K ﹤0.01%
5
-10
-67% -$3.12K
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
SU icon
733
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
734
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TTE icon
735
TotalEnergies
TTE
$195B
$1K ﹤0.01%
+32
New +$1.46K
WPM icon
736
Wheaton Precious Metals
WPM
$49.5B
$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
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
739
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
740
Zoetis
ZTS
$32.4B
$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
$11.9B
$0 ﹤0.01%
11
– –
ABM icon
747
ABM Industries
ABM
$2.81B
– –
-49
Closed -$2K
ACB
748
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ADI icon
749
Analog Devices
ADI
$179B
– –
-94
Closed -$14K
ADX icon
750
Adams Diversified Equity Fund
ADX
$3.13B
– –
-426
Closed -$7K
28 29
30
31 32

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.