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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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$61K 0.02%
261
+8
+3% +$1.73K
DD icon
177
DuPont de Nemours
DD
$18.5B
$61K 0.02%
633
-1
-0.2% -$96
DEO icon
178
Diageo
DEO
$49B
$61K 0.02%
369
– –
QS icon
179
QuantumScape Corp
QS
$3.21B
$61K 0.02%
1,371
+1,000
+270% +$52.4K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$61K 0.02%
347
– –
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$58K 0.02%
282
+232
+464% +$41.5K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$81.9B
$57K 0.02%
995
– –
F icon
183
Ford
F
$58.5B
$57K 0.02%
4,649
– –
JNPR
184
DELISTED
Juniper Networks
JNPR
$56K 0.02%
+2,228
New +$54.9K
PPL
185
PPL Corp
PPL
$26.5B
$56K 0.02%
1,945
+1,240
+176% +$34.7K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$55K 0.02%
390
– –
LEG icon
187
Leggett & Platt
LEG
$1.34B
$55K 0.02%
+1,200
New +$53.4K
TY icon
188
TRI-Continental Corp
TY
$1.86B
$55K 0.02%
+1,689
New +$52.2K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.7B
$55K 0.02%
873
+50
+6% +$3.11K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$53K 0.02%
1,620
– –
TMUS icon
191
T-Mobile US
TMUS
$185B
$53K 0.02%
425
– –
EA icon
192
Electronic Arts
EA
$53B
$52K 0.02%
387
+157
+68% +$21.8K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$52K 0.02%
213
+60
+39% +$15.1K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$52K 0.02%
242
+5
+2% +$1.05K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52K 0.02%
512
+3
+0.6% +$289
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$51K 0.02%
980
– –
APPN icon
197
Appian
APPN
$1.98B
$50K 0.02%
373
+19
+5% +$3.36K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$50K 0.02%
2,931
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.81B
$49K 0.02%
3,254
– –
SSNC icon
200
SS&C Technologies
SSNC
$18.1B
$49K 0.02%
695
– –
6 7
8
9 10

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.