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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
AGEN
751
Agenus
AGEN
$326M
$0 ﹤0.01%
1
– –
AXS icon
752
AXIS Capital
AXS
$7.27B
– –
-250
Closed -$13K
BTI icon
753
British American Tobacco
BTI
$121B
– –
-544
Closed -$20K
CARS icon
754
Cars.com
CARS
$617M
$0 ﹤0.01%
16
– –
CNQ icon
755
Canadian Natural Resources
CNQ
$103B
– –
-513
Closed -$6K
CPRI icon
756
Capri Holdings
CPRI
$1.67B
– –
-6
Closed –
CWT icon
757
California Water Service
CWT
$2.97B
– –
-39
Closed -$2K
CXW icon
758
CoreCivic
CXW
$3.45B
$0 ﹤0.01%
44
– –
EVRG icon
759
Evergy
EVRG
$18.5B
– –
-44
Closed -$2K
TDAY
760
USA Today Co
TDAY
$951M
$0 ﹤0.01%
13
– –
IYE icon
761
iShares US Energy ETF
IYE
$1.85B
– –
-1,500
Closed -$30K
LITE icon
762
Lumentum
LITE
$82.5B
$0 ﹤0.01%
2
– –
LOB icon
763
Live Oak Bancshares
LOB
$1.77B
– –
-1,345
Closed -$64K
LYFT icon
764
Lyft
LYFT
$5.94B
$0 ﹤0.01%
5
– –
LYG icon
765
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
190
– –
MHF
766
Western Asset Municipal High Income Fund
MHF
$142M
$0 ﹤0.01%
4
– –
MHK icon
767
Mohawk Industries
MHK
$8.65B
– –
-25
Closed -$4K
MKC icon
768
McCormick & Company Non-Voting
MKC
$13.5B
$0 ﹤0.01%
2
– –
NEM icon
769
Newmont
NEM
$128B
– –
-56
Closed -$3K
OTIS icon
770
Otis Worldwide
OTIS
$26.4B
$0 ﹤0.01%
+4
New +$261
PAYS icon
771
Paysign
PAYS
$667M
– –
-406
Closed -$2K
PCG icon
772
PG&E
PCG
$29.4B
$0 ﹤0.01%
10
– –
PETS icon
773
PetMed Express
PETS
$34.7M
– –
-85
Closed -$3K
PGR icon
774
Progressive
PGR
$126B
– –
-333
Closed -$33K
POOL icon
775
Pool Corp
POOL
$6.1B
– –
-18
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.