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MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$69.1M
Cap. Flow
+$63.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.53M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M
4
IYE icon
iShares US Energy ETF
IYE
+$1.77M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.77%
2 Technology 2.91%
3 Industrials 1.83%
4 Consumer Staples 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
26
DELISTED
Open Lending Corp
LPRO
$1.89M 0.33%
83,946
+48,051
+134% +$1.36M
KN icon
27
Knowles
KN
$2.92B
$1.82M 0.32%
77,819
+12,509
+19% +$264K
CSCO icon
28
Cisco
CSCO
$433B
$1.78M 0.31%
28,028
+7,994
+40% +$457K
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.74M 0.31%
38,389
+7,500
+24% +$306K
PLOW icon
30
Douglas Dynamics
PLOW
$965M
$1.61M 0.28%
41,336
+7,600
+23% +$307K
GDDY icon
31
GoDaddy
GDDY
$12.4B
$1.58M 0.28%
18,593
+6,910
+59% +$494K
GNTX icon
32
Gentex
GNTX
$4.78B
$1.57M 0.28%
45,173
+8,900
+25% +$316K
PM icon
33
Philip Morris
PM
$299B
$1.46M 0.26%
15,408
+4,489
+41% +$420K
CRNC icon
34
Cerence
CRNC
$384M
$1.45M 0.26%
18,953
+10,501
+124% +$926K
VZ icon
35
Verizon
VZ
$208B
$1.39M 0.24%
26,677
+11,555
+76% +$603K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.36M 0.24%
7,973
+2,214
+38% +$362K
BV icon
37
BrightView Holdings
BV
$1.04B
$1.33M 0.23%
94,454
+20,400
+28% +$307K
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
$1.32M 0.23%
178,308
+27,500
+18% +$187K
MEDP icon
39
Medpace
MEDP
$16.8B
$1.27M 0.22%
5,860
+1,010
+21% +$211K
EXLS icon
40
EXL Service
EXLS
$5.82B
$1.26M 0.22%
43,405
+8,850
+26% +$233K
VRNT
41
DELISTED
Verint Systems
VRNT
$1.24M 0.22%
23,658
+4,100
+21% +$197K
SPSC icon
42
SPS Commerce
SPSC
$3.06B
$1.18M 0.21%
8,305
+200
+2% +$30K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.18M 0.21%
19,701
+5,700
+41% +$357K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.2%
9,076
+2,120
+30% +$272K
PEP icon
45
PepsiCo
PEP
$193B
$1.15M 0.2%
6,639
+1,835
+38% +$300K
EPAM icon
46
EPAM Systems
EPAM
$5.92B
$1.13M 0.2%
1,688
+280
+20% +$180K
TREE icon
47
LendingTree
TREE
$407M
$1.08M 0.19%
8,813
+1,950
+28% +$259K
DPZ icon
48
Domino's
DPZ
$11.6B
$1.06M 0.19%
1,880
+415
+28% +$211K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.02M 0.18%
3,028
+745
+33% +$242K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$958K 0.17%
+18,765
New +$964K
1
2
3

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BOCH
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CGIM
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PCWA
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BCP
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ARG
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OMC
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McMorgan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McMorgan & Co held 56 positions worth $568M, up 14% from $499M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $63.9M of net new capital in Q4 2021, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.53M trimmed.

  • McMorgan & Co's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $31.3M increase.
  • McMorgan & Co's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $2.53M.
  • McMorgan & Co fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.59M.
  • McMorgan & Co's ten largest holdings make up 82% of its $568M portfolio in Q4 2021.
  • McMorgan & Co opened 1 new position and closed 2 in Q4 2021.
  • McMorgan & Co's portfolio value rose 14% quarter-over-quarter to $568M.

Based on McMorgan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.