We are live on ! Find out more
ME

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.2M 23.4%
814,112
+66,993
+9% +$5.55M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45.5M 15.86%
1,500,350
-14,100
-0.9% -$405K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$43.3M 15.08%
1,010,376
-61,026
-6% -$2.61M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.7M 10.34%
536,332
+2,260
+0.4% +$123K
MSFT icon
5
Microsoft
MSFT
$3.45T
$23.5M 8.2%
99,872
-20,356
-17% -$4.72M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 4.71%
147,215
+8,009
+6% +$704K
AAPL icon
7
Apple
AAPL
$4.54T
$4.62M 1.61%
37,790
-2,909
-7% -$373K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 0.91%
6,575
-552
-8% -$213K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.15M 0.75%
10,426
+1,945
+23% +$394K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.06M 0.72%
+26,565
New +$2.11M
UMH
11
UMH Properties
UMH
$1.29B
$1.82M 0.63%
94,708
+15,725
+20% +$265K
COST icon
12
Costco
COST
$422B
$1.46M 0.51%
4,127
-98
-2% -$34.1K
WM icon
13
Waste Management
WM
$90.6B
$1.4M 0.49%
10,820
+654
+6% +$76.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.47%
13,040
-80
-0.6% -$7.89K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.41%
15,542
-199
-1% -$15K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.15M 0.4%
7,460
-220
-3% -$34.9K
PCAR icon
17
PACCAR
PCAR
$69.8B
$966K 0.34%
15,596
-79
-0.5% -$4.94K
SBUX icon
18
Starbucks
SBUX
$120B
$965K 0.34%
8,831
-865
-9% -$90.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$964K 0.34%
9,320
-160
-2% -$15.9K
BAC icon
20
Bank of America
BAC
$435B
$843K 0.29%
21,779
-70
-0.3% -$2.42K
NKE icon
21
Nike
NKE
$61.9B
$833K 0.29%
6,268
-53
-0.8% -$7.37K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$820K 0.29%
8,728
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$778K 0.27%
5,108
+370
+8% +$53.2K
SHOP icon
24
Shopify
SHOP
$152B
$738K 0.26%
6,670
+320
+5% +$38.7K
PG icon
25
Procter & Gamble
PG
$336B
$734K 0.26%
5,420
-2,301
-30% -$300K
1
2 3 4 5

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.