MC

McMorgan & Co Portfolio holdings

AUM $678M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$2.15M
4
JAMF icon
Jamf
JAMF
+$1.78M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.13M

Top Sells

1
+$4.88M
2
+$3.44M
3
+$1.35M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$587K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.45%
3 Industrials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$137M 20.25%
1,865,460
+10,067
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$77.1M 11.37%
1,668,414
+3,288
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$44.3M 6.53%
1,166,527
-15,475
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$41.4M 6.11%
727,043
-23,601
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$38M 5.6%
697,404
-10,280
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$36M 5.31%
710,250
+306,603
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$27.3M 4.03%
1,028,294
+9,283
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.6B
$25.8M 3.8%
234,140
-4,727
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$24M 3.54%
470,409
+203,652
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$23.6M 3.48%
129,214
-506
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$20.7M 3.06%
583,143
-7,297
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23.1B
$18.8M 2.77%
286,658
-17,935
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.6B
$16.4M 2.42%
84,161
-1,201
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$14.4M 2.12%
271,612
-229
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.5B
$13.8M 2.03%
54,369
+473
OEF icon
16
iShares S&P 100 ETF
OEF
$26.8B
$12.5M 1.84%
40,998
-395
VOO icon
17
Vanguard S&P 500 ETF
VOO
$754B
$10.1M 1.48%
17,696
-903
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$9.58M 1.41%
93,127
+1,042
INFA icon
19
Informatica
INFA
$7.57B
$4.66M 0.69%
191,494
+35,110
EXLS icon
20
EXL Service
EXLS
$6.45B
$4.21M 0.62%
96,208
-1,513
SN icon
21
SharkNinja
SN
$13.2B
$4.12M 0.61%
41,639
+9,477
NSSC icon
22
Napco Security Technologies
NSSC
$1.56B
$3.89M 0.57%
131,073
+38,114
CCCS icon
23
CCC Intelligent Solutions
CCCS
$5.78B
$3.78M 0.56%
401,197
+12,378
IIIV icon
24
i3 Verticals
IIIV
$763M
$3.65M 0.54%
132,799
-625
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.63M 0.54%
38,700
-1,409
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