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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
REZI icon
776
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
15
+1
+7% +$26
RIG icon
777
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
778
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
779
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCCO icon
780
Southern Copper
SCCO
$143B
– –
-136
Closed -$8K
SIRI icon
781
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
– –
SMG icon
782
ScottsMiracle-Gro
SMG
$3.82B
– –
-26
Closed -$5K
STX icon
783
Seagate
STX
$194B
– –
-49
Closed -$3K
TDC icon
784
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TWLO icon
785
Twilio
TWLO
$30B
– –
-31
Closed -$10K
TYL icon
786
Tyler Technologies
TYL
$12.7B
– –
-11
Closed -$5K
USA icon
787
Liberty All-Star Equity Fund
USA
$1.79B
– –
-25
Closed –
VEU icon
788
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
789
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VVV icon
790
Valvoline
VVV
$4.9B
– –
-139
Closed -$3K
VYX icon
791
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$32K
WRK
793
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
SFE
794
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
ARNC
795
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
796
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+23
New +$389
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47
Closed -$3K
MFGP
799
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
28 29 30 31
32

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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.