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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
-3.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$106M
Cap. Flow
-$89.2M
Cap. Flow %
-19.33%
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
IYE icon
iShares US Energy ETF
IYE
+$8.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Technology 2.99%
3 Industrials 1.99%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$1.55M 0.34%
27,728
-300
-1% -$17K
CROX icon
27
Crocs
CROX
$5.86B
$1.53M 0.33%
+20,075
New +$1.9M
GDDY icon
28
GoDaddy
GDDY
$12.4B
$1.51M 0.33%
18,058
-535
-3% -$42.3K
PM icon
29
Philip Morris
PM
$299B
$1.49M 0.32%
15,808
+400
+3% +$40K
PLOW icon
30
Douglas Dynamics
PLOW
$965M
$1.44M 0.31%
41,516
+180
+0.4% +$6.54K
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.43M 0.31%
200,336
-5,150
-3% -$46.1K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.37M 0.3%
7,746
-227
-3% -$38.6K
VZ icon
33
Verizon
VZ
$208B
$1.31M 0.28%
25,672
-1,005
-4% -$53.2K
BV icon
34
BrightView Holdings
BV
$1.04B
$1.3M 0.28%
95,364
+910
+1% +$12.3K
GNTX icon
35
Gentex
GNTX
$4.78B
$1.27M 0.28%
43,558
-1,615
-4% -$50.2K
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M 0.27%
21,834
-20,344
-48% -$1.15M
EXLS icon
37
EXL Service
EXLS
$5.82B
$1.21M 0.26%
42,355
-1,050
-2% -$26.7K
BLKB icon
38
Blackbaud
BLKB
$2.21B
$1.18M 0.26%
+19,702
New +$1.29M
VRNT
39
DELISTED
Verint Systems
VRNT
$1.17M 0.25%
22,608
-1,050
-4% -$53.9K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$1.1M 0.24%
18,716
-985
-5% -$57K
PEP icon
41
PepsiCo
PEP
$193B
$1.06M 0.23%
6,342
-297
-4% -$49.9K
TREE icon
42
LendingTree
TREE
$407M
$1.02M 0.22%
8,565
-248
-3% -$29.3K
SPSC icon
43
SPS Commerce
SPSC
$3.06B
$989K 0.21%
7,540
-765
-9% -$95.8K
MEDP icon
44
Medpace
MEDP
$16.8B
$931K 0.2%
5,690
-170
-3% -$28K
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$912K 0.2%
8,221
-855
-9% -$89.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$903K 0.2%
18,797
+32
+0.2% +$1.56K
MSFT icon
47
Microsoft
MSFT
$3.81T
$897K 0.19%
2,908
-120
-4% -$36.1K
ORCL icon
48
Oracle
ORCL
$435B
$871K 0.19%
10,530
-50
-0.5% -$4.05K
ZBH icon
49
Zimmer Biomet
ZBH
$19.2B
$839K 0.18%
6,562
-429
-6% -$51.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$832K 0.18%
+5,960
New +$810K
1
2
3

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McMorgan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McMorgan & Co held 61 positions worth $461M, down 19% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McMorgan & Co withdrew a net $89.2M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

Against the trend, McMorgan & Co opened a new position in iShares MSCI USA Min Vol Factor ETF worth $10.3M.

  • McMorgan & Co's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 132,885 shares worth $10.3M.
  • McMorgan & Co added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $20.3M increase.
  • McMorgan & Co's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $45.8M.
  • McMorgan & Co fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $37.6M.
  • McMorgan & Co's ten largest holdings make up 84% of its $461M portfolio in Q1 2022.
  • McMorgan & Co opened 7 new positions and closed 8 in Q1 2022.
  • McMorgan & Co's portfolio value fell 19% quarter-over-quarter to $461M.

Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.