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MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$127M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$17.1M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.41B
$1.31M 0.26%
+8,105
New +$999K
LPRO
27
Open Lending Corp
LPRO
$372M
$1.29M 0.26%
35,895
+13,550
+61% +$518K
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M 0.26%
32,838
+3,121
+11% +$126K
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.29M 0.26%
30,889
+2,280
+8% +$105K
PLOW icon
30
Douglas Dynamics
PLOW
$1.03B
$1.23M 0.25%
33,736
+3,175
+10% +$122K
KN icon
31
Knowles
KN
$3.01B
$1.22M 0.25%
65,310
+5,110
+8% +$99.9K
GNTX icon
32
Gentex
GNTX
$5.18B
$1.2M 0.24%
36,273
+3,555
+11% +$115K
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M 0.23%
20,090
-2,650
-12% -$144K
BV icon
34
BrightView Holdings
BV
$1.36B
$1.09M 0.22%
74,054
+7,680
+12% +$117K
CSCO icon
35
Cisco
CSCO
$441B
$1.09M 0.22%
20,034
+1,900
+10% +$107K
PM icon
36
Philip Morris
PM
$300B
$1.03M 0.21%
+10,919
New +$1.1M
TREE icon
37
LendingTree
TREE
$645M
$960K 0.19%
+6,863
New +$1.2M
SRCL
38
DELISTED
Stericycle Inc
SRCL
$952K 0.19%
14,001
+1,410
+11% +$97.4K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$930K 0.19%
+5,759
New +$983K
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$926K 0.19%
+6,956
New +$869K
MEDP icon
41
Medpace
MEDP
$15.4B
$918K 0.18%
+4,850
New +$885K
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
$878K 0.18%
150,808
+64,745
+75% +$543K
VRNT
43
DELISTED
Verint Systems
VRNT
$876K 0.18%
19,558
+895
+5% +$38.9K
EXLS icon
44
EXL Service
EXLS
$4.3B
$851K 0.17%
+34,555
New +$806K
VZ icon
45
Verizon
VZ
$182B
$817K 0.16%
+15,122
New +$836K
GDDY icon
46
GoDaddy
GDDY
$12.5B
$814K 0.16%
+11,683
New +$904K
CRNC icon
47
Cerence
CRNC
$390M
$812K 0.16%
+8,452
New +$923K
EPAM icon
48
EPAM Systems
EPAM
$4.63B
$803K 0.16%
+1,408
New +$829K
PEP icon
49
PepsiCo
PEP
$187B
$723K 0.15%
+4,804
New +$744K
DPZ icon
50
Domino's
DPZ
$10.7B
$699K 0.14%
+1,465
New +$742K
1
2
3

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McMorgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, McMorgan & Co held 59 positions worth $499M, up 8.9% from $458M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McMorgan & Co deployed $44.4M of net new capital in Q3 2021, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,471,238 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.83% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.7M trimmed.

  • McMorgan & Co's largest Q3 2021 buy was Vanguard Total Bond Market: 1,471,238 shares worth $126M.
  • McMorgan & Co added most to iShares TIPS Bond ETF in Q3 2021, an estimated $17.8M increase.
  • McMorgan & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $28.7M.
  • McMorgan & Co fully exited Vanguard Total Corporate Bond ETF in Q3 2021, selling an estimated $49.9M.
  • McMorgan & Co's ten largest holdings make up 84% of its $499M portfolio in Q3 2021.
  • McMorgan & Co opened 20 new positions and closed 4 in Q3 2021.
  • McMorgan & Co's portfolio value rose 8.9% quarter-over-quarter to $499M.

Based on McMorgan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.