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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$100K 0.03%
452
-8
-2% -$1.75K
FTV icon
127
Fortive
FTV
$17.9B
$99K 0.03%
1,859
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$98K 0.03%
747
+111
+17% +$13.9K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$97K 0.03%
1,912
– –
AIG icon
130
American International
AIG
$41.7B
$93K 0.03%
2,015
– –
CPRT icon
131
Copart
CPRT
$27B
$92K 0.03%
3,388
– –
FTNT icon
132
Fortinet
FTNT
$119B
$92K 0.03%
2,495
-180
-7% -$5.89K
VFLQ
133
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$92K 0.03%
871
+552
+173% +$56.2K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$91K 0.03%
1,151
+261
+29% +$20.5K
CSX icon
135
CSX Corp
CSX
$93.4B
$90K 0.03%
2,793
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$85K 0.03%
451
– –
PAYC icon
137
Paycom
PAYC
$7.64B
$85K 0.03%
231
– –
TGT icon
138
Target
TGT
$65.6B
$85K 0.03%
429
-27
-6% -$5.05K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$85K 0.03%
513
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$85K 0.03%
912
– –
SYK icon
141
Stryker
SYK
$125B
$81K 0.03%
333
+287
+624% +$68.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$81K 0.03%
2,365
– –
CRM icon
143
Salesforce
CRM
$151B
$80K 0.03%
379
-32
-8% -$7.12K
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$80K 0.03%
556
-65
-10% -$9.61K
APPS icon
145
Digital Turbine
APPS
$975M
$79K 0.03%
+980
New +$71.6K
UNH icon
146
UnitedHealth
UNH
$376B
$78K 0.03%
209
+39
+23% +$13.5K
CMCSA icon
147
Comcast
CMCSA
$85B
$76K 0.03%
1,412
-2,375
-63% -$125K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.9B
$76K 0.03%
500
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$75K 0.03%
919
+1
+0.1% +$78
DKNG icon
150
DraftKings
DKNG
$11.6B
$74K 0.03%
1,210
+935
+340% +$56.2K
4 5
6
7 8

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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.