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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
ETSY icon
76
Etsy
ETSY
$7.75B
$186K 0.06%
920
+302
+49% +$63.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$181K 0.06%
3,109
-690
-18% -$38.8K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$170K 0.06%
2,063
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$168K 0.06%
2,875
+368
+15% +$20.8K
ADBE icon
80
Adobe
ADBE
$99.5B
$167K 0.06%
352
+175
+99% +$81.8K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$162K 0.06%
2,588
– –
KEYS icon
82
Keysight
KEYS
$54.5B
$161K 0.06%
1,125
+985
+704% +$140K
TXN icon
83
Texas Instruments
TXN
$252B
$160K 0.06%
847
+416
+97% +$72.3K
UNP icon
84
Union Pacific
UNP
$174B
$160K 0.06%
727
+539
+287% +$113K
EMR icon
85
Emerson Electric
EMR
$83.9B
$153K 0.05%
1,693
+600
+55% +$51.6K
FFTY icon
86
CapForce IBD 50 ETF
FFTY
$79.5M
$153K 0.05%
3,479
– –
SJM icon
87
J.M. Smucker
SJM
$12.7B
$151K 0.05%
1,196
+666
+126% +$78.6K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$150K 0.05%
3,066
+1,258
+70% +$58.1K
O icon
89
Realty Income
O
$59.6B
$148K 0.05%
2,404
+346
+17% +$20.5K
ALK icon
90
Alaska Air
ALK
$5.29B
$143K 0.05%
2,065
-30
-1% -$1.8K
TJX icon
91
TJX Companies
TJX
$174B
$143K 0.05%
2,163
+20
+0.9% +$1.34K
CAT icon
92
Caterpillar
CAT
$375B
$142K 0.05%
614
-250
-29% -$51.8K
COP icon
93
ConocoPhillips
COP
$147B
$141K 0.05%
2,670
-578
-18% -$28.5K
CB icon
94
Chubb
CB
$135B
$139K 0.05%
881
– –
C icon
95
Citigroup
C
$222B
$132K 0.05%
1,815
+32
+2% +$2.14K
RCI icon
96
Rogers Communications
RCI
$18.3B
$132K 0.05%
2,872
+1,142
+66% +$53.5K
MO icon
97
Altria Group
MO
$114B
$129K 0.04%
2,522
+228
+10% +$10.2K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$127K 0.04%
795
– –
XOM icon
99
ExxonMobil
XOM
$644B
$127K 0.04%
2,269
-4
-0.2% -$210
GIS icon
100
General Mills
GIS
$19.1B
$126K 0.04%
2,061
+3
+0.1% +$173
2 3
4
5 6

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.