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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$124K 0.04%
1,478
+221
+18% +$18.7K
CVX icon
102
Chevron
CVX
$392B
$123K 0.04%
1,169
-113
-9% -$11K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$121K 0.04%
2,088
+399
+24% +$23.1K
SRE icon
104
Sempra
SRE
$57.9B
$119K 0.04%
1,802
+8
+0.4% +$498
FDX icon
105
FedEx
FDX
$72.7B
$118K 0.04%
416
+41
+11% +$10.6K
LOW icon
106
Lowe's Companies
LOW
$117B
$118K 0.04%
622
+10
+2% +$1.72K
NFLX icon
107
Netflix
NFLX
$299B
$118K 0.04%
2,260
+160
+8% +$8.49K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$117K 0.04%
8,800
-2,800
-24% -$37.6K
QCOM icon
109
Qualcomm
QCOM
$155B
$115K 0.04%
865
+84
+11% +$12.1K
CHPT icon
110
ChargePoint
CHPT
$141M
$111K 0.04%
+209
New +$141K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$111K 0.04%
866
+235
+37% +$29.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$110K 0.04%
2,231
– –
BP icon
113
BP
BP
$116B
$107K 0.04%
4,405
+98
+2% +$2.36K
GE icon
114
GE Aerospace
GE
$374B
$106K 0.04%
1,613
-44
-3% -$2.67K
LUV icon
115
Southwest Airlines
LUV
$22B
$106K 0.04%
1,728
+508
+42% +$27K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$105K 0.04%
4,754
– –
BND icon
117
Vanguard Total Bond Market
BND
$157B
$105K 0.04%
1,237
-2
-0.2% -$172
MSI icon
118
Motorola Solutions
MSI
$72.3B
$105K 0.04%
561
-189
-25% -$33.7K
SYY icon
119
Sysco
SYY
$40.8B
$104K 0.04%
1,321
– –
AFL icon
120
Aflac
AFL
$64.9B
$103K 0.04%
2,014
+1,458
+262% +$70K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$103K 0.04%
282
-14
-5% -$4.96K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$102K 0.04%
1,701
+352
+26% +$20.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K 0.04%
933
+47
+5% +$4.92K
MDT icon
124
Medtronic
MDT
$109B
$101K 0.04%
857
-350
-29% -$41K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.03%
1,872
– –
3 4
5
6 7

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.