We are live on ! Find out more
ME

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
AGEN
751
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AXS icon
752
AXIS Capital
AXS
$7.68B
– –
-250
Closed -$13K
BTI icon
753
British American Tobacco
BTI
$131B
– –
-544
Closed -$20K
CARS icon
754
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CNQ icon
755
Canadian Natural Resources
CNQ
$99.4B
– –
-513
Closed -$6K
CPRI icon
756
Capri Holdings
CPRI
$1.83B
– –
-6
Closed –
CWT icon
757
California Water Service
CWT
$3.1B
– –
-39
Closed -$2K
CXW icon
758
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
EVRG icon
759
Evergy
EVRG
$19.1B
– –
-44
Closed -$2K
TDAY
760
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
IYE icon
761
iShares US Energy ETF
IYE
$1.74B
– –
-1,500
Closed -$30K
LITE icon
762
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LOB icon
763
Live Oak Bancshares
LOB
$1.98B
– –
-1,345
Closed -$64K
LYFT icon
764
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
765
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MHF
766
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
4
– –
MHK icon
767
Mohawk Industries
MHK
$7.5B
– –
-25
Closed -$4K
MKC icon
768
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
NEM icon
769
Newmont
NEM
$98.7B
– –
-56
Closed -$3K
OTIS icon
770
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
+4
New +$261
PAYS icon
771
Paysign
PAYS
$501M
– –
-406
Closed -$2K
PCG icon
772
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PETS icon
773
PetMed Express
PETS
$41.7M
– –
-85
Closed -$3K
PGR icon
774
Progressive
PGR
$123B
– –
-333
Closed -$33K
POOL icon
775
Pool Corp
POOL
$6.75B
– –
-18
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.