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MC

McMorgan & Co Portfolio holdings

AUM $664M Turnover 16.67%
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$875K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$697K
5
MEDP icon
Medpace
MEDP
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Technology 4.01%
3 Consumer Discretionary 1.93%
4 Industrials 1.76%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTLT icon
26
DELISTED
CATALENT, INC.
CTLT
$1.78M 0.38%
39,565
+29,484
+292% +$1.6M
2021 Q3
5 quarters
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.78M 0.38%
79,223
-34,772
-31% -$875K
2021 Q2
6 quarters
FTDR icon
28
Frontdoor
FTDR
$5.49B
$1.66M 0.36%
79,753
+3,730
+5% +$81.9K
2021 Q2
6 quarters
NAPA icon
29
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.65M 0.35%
+99,663
New +$1.53M
2022 Q4
0 quarters
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$2.97B
$1.64M 0.35%
36,323
-15,538
-30% -$697K
2021 Q2
6 quarters
KN icon
31
Knowles
KN
$2.91B
$1.63M 0.35%
99,565
+4,725
+5% +$68.6K
2021 Q2
6 quarters
GNTX icon
32
Gentex
GNTX
$4.5B
$1.55M 0.33%
56,948
+2,735
+5% +$73K
2021 Q2
6 quarters
APAM icon
33
Artisan Partners
APAM
$2.33B
$1.51M 0.32%
50,879
+2,150
+4% +$66.1K
2021 Q2
6 quarters
SPSC icon
34
SPS Commerce
SPSC
$3.11B
$1.45M 0.31%
11,315
+665
+6% +$85.7K
2021 Q3
5 quarters
VRNT icon
35
DELISTED
Verint Systems
VRNT
$1.44M 0.31%
39,786
+11,128
+39% +$401K
2021 Q2
6 quarters
GDDY icon
36
GoDaddy
GDDY
$13.6B
$1.35M 0.29%
18,078
+50
+0.3% +$3.75K
2021 Q3
5 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$1.29M 0.28%
7,286
-60
-0.8% -$10.4K
2021 Q3
5 quarters
INFA icon
38
DELISTED
Informatica
INFA
$1.26M 0.27%
77,234
+11,274
+17% +$202K
2022 Q3
1 quarter
CSCO icon
39
Cisco
CSCO
$426B
$1.2M 0.26%
25,144
+85
+0.3% +$3.87K
2021 Q2
6 quarters
PM icon
40
Philip Morris
PM
$318B
$1.13M 0.24%
11,130
-25
-0.2% -$2.36K
2021 Q3
5 quarters
FREE icon
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.07M 0.23%
262,741
+12,580
+5% +$45.7K
2021 Q2
6 quarters
SRCL icon
42
DELISTED
Stericycle Inc
SRCL
$1.07M 0.23%
21,406
+515
+2% +$24.5K
2021 Q2
6 quarters
MSFT icon
43
Microsoft
MSFT
$3.98T
$995K 0.21%
4,148
+1,260
+44% +$302K
2021 Q3
5 quarters
PEP icon
44
PepsiCo
PEP
$178B
$979K 0.21%
5,417
-25
-0.5% -$4.46K
2021 Q3
5 quarters
EXLS icon
45
EXL Service
EXLS
$6B
$896K 0.19%
26,435
-1,205
-4% -$41.9K
2021 Q3
5 quarters
BV icon
46
BrightView Holdings
BV
$983M
$838K 0.18%
121,599
+5,450
+5% +$42K
2021 Q2
6 quarters
V icon
47
Visa
V
$757B
$829K 0.18%
3,990
+10
+0.3% +$2.02K
2022 Q3
1 quarter
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$811K 0.17%
19,325
+221
+1% +$8.95K
2021 Q4
4 quarters
LPRO icon
49
DELISTED
Open Lending Corp
LPRO
$750K 0.16%
111,161
+5,875
+6% +$41.3K
2021 Q2
6 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$704K 0.15%
7,933
+48
+0.6% +$4.58K
2022 Q1
3 quarters
1
2
3

Similar funds

CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

McMorgan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, McMorgan & Co held 55 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $28.6M of net new capital in Q4 2022, opening 1 new position and adding to 43 existing holdings. Its largest new stake was The Duckhorn Portfolio, Inc.: 99,663 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.53M trimmed.

  • McMorgan & Co's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 99,663 shares worth $1.65M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $12.9M increase.
  • McMorgan & Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • McMorgan & Co fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $1.67M.
  • McMorgan & Co's ten largest holdings make up 82% of its $466M portfolio in Q4 2022.
  • McMorgan & Co opened 1 new position and closed 1 in Q4 2022.
  • McMorgan & Co's portfolio value rose 10% quarter-over-quarter to $466M.

Based on McMorgan & Co's 13F filing for Q4 2022, filed 15 Feb 2023.