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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
-4.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$23.5M
Cap. Flow
+$629K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.09M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.11M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.45M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.16B
$1.55M 0.37%
76,023
-1,940
-2% -$47.5K
PLOW icon
27
Douglas Dynamics
PLOW
$991M
$1.48M 0.35%
52,636
-1,575
-3% -$48K
BLKB icon
28
Blackbaud
BLKB
$1.84B
$1.39M 0.33%
31,559
-710
-2% -$38.3K
INFA
29
DELISTED
Informatica
INFA
$1.32M 0.31%
+65,960
New +$1.42M
SPSC icon
30
SPS Commerce
SPSC
$2.42B
$1.32M 0.31%
10,650
-300
-3% -$36.4K
APAM icon
31
Artisan Partners
APAM
$2.82B
$1.31M 0.31%
48,729
-960
-2% -$33.8K
GNTX icon
32
Gentex
GNTX
$5.03B
$1.29M 0.31%
54,213
-1,585
-3% -$43.5K
GDDY icon
33
GoDaddy
GDDY
$13.2B
$1.28M 0.3%
18,028
-120
-0.7% -$9.04K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.2M 0.28%
7,346
-150
-2% -$25.4K
KN icon
35
Knowles
KN
$3.08B
$1.15M 0.27%
94,840
-2,190
-2% -$35.1K
SSTK icon
36
Shutterstock
SSTK
$198M
$1.12M 0.26%
22,279
-535
-2% -$30.7K
CSCO icon
37
Cisco
CSCO
$448B
$1M 0.24%
25,059
-250
-1% -$11.1K
VRNT
38
DELISTED
Verint Systems
VRNT
$962K 0.23%
28,658
-775
-3% -$33.8K
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$961K 0.23%
250,161
-5,225
-2% -$28.5K
PM icon
40
Philip Morris
PM
$299B
$926K 0.22%
11,155
-720
-6% -$68.7K
BV icon
41
BrightView Holdings
BV
$1.23B
$922K 0.22%
116,149
-3,470
-3% -$37.1K
PEP icon
42
PepsiCo
PEP
$191B
$889K 0.21%
5,442
-70
-1% -$12.1K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$880K 0.21%
20,891
-560
-3% -$26.9K
LPRO
44
Open Lending Corp
LPRO
$372M
$846K 0.2%
105,286
-2,470
-2% -$24.9K
EXLS icon
45
EXL Service
EXLS
$5.21B
$815K 0.19%
27,640
-22,990
-45% -$750K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$758K 0.18%
7,885
+1,925
+32% +$215K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$729K 0.17%
10,081
-20
-0.2% -$1.99K
V icon
48
Visa
V
$673B
$707K 0.17%
+3,980
New +$810K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$695K 0.16%
19,104
+59
+0.3% +$2.4K
MSFT icon
50
Microsoft
MSFT
$3.35T
$673K 0.16%
2,888
-30
-1% -$7.92K
1
2
3

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AMG
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VHMC
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TAM
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McMorgan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McMorgan & Co held 57 positions worth $423M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co's Q3 2022 filing shows 5 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $12.3M increase.
  • McMorgan & Co's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.11M.
  • McMorgan & Co fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, selling an estimated $23.3M.
  • McMorgan & Co's ten largest holdings make up 83% of its $423M portfolio in Q3 2022.
  • McMorgan & Co opened 5 new positions and closed 3 in Q3 2022.
  • McMorgan & Co's portfolio value fell 5.3% quarter-over-quarter to $423M.

Based on McMorgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.