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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
+5.65%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$19.5M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Technology 4.44%
3 Industrials 1.8%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.4%
77,188
-2,035
-3% -$47.9K
MEDP icon
27
Medpace
MEDP
$16.8B
$1.81M 0.37%
9,600
-142
-1% -$29.4K
CSCO icon
28
Cisco
CSCO
$433B
$1.71M 0.35%
32,739
+7,595
+30% +$371K
EWCZ
29
DELISTED
European Wax Center
EWCZ
$1.71M 0.35%
+89,817
New +$1.57M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.67M 0.34%
35,714
-609
-2% -$29.3K
SPSC icon
31
SPS Commerce
SPSC
$3.06B
$1.65M 0.34%
10,810
-505
-4% -$71.7K
GNTX icon
32
Gentex
GNTX
$4.78B
$1.57M 0.32%
56,050
-898
-2% -$25.3K
PLOW icon
33
Douglas Dynamics
PLOW
$965M
$1.56M 0.32%
48,893
-830
-2% -$30.6K
CCC
34
CCC Intelligent Solutions
CCC
$4.41B
$1.53M 0.32%
+170,871
New +$1.52M
VRNT
35
DELISTED
Verint Systems
VRNT
$1.46M 0.3%
39,317
-469
-1% -$17.5K
GDDY icon
36
GoDaddy
GDDY
$12.4B
$1.38M 0.28%
17,718
-360
-2% -$27.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.25%
11,578
+3,645
+46% +$352K
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.16M 0.24%
4,023
-125
-3% -$31.9K
FTDR icon
39
Frontdoor
FTDR
$5.71B
$1.1M 0.23%
39,619
-40,134
-50% -$1.06M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.1M 0.23%
7,070
-216
-3% -$34.9K
PM icon
41
Philip Morris
PM
$299B
$1.05M 0.22%
10,799
-331
-3% -$33K
PEP icon
42
PepsiCo
PEP
$193B
$956K 0.2%
5,242
-175
-3% -$30.6K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$894K 0.18%
20,511
-895
-4% -$44.3K
V icon
44
Visa
V
$712B
$877K 0.18%
3,890
-100
-3% -$22.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$876K 0.18%
19,395
+70
+0.4% +$3.12K
EXLS icon
46
EXL Service
EXLS
$5.82B
$824K 0.17%
25,460
-975
-4% -$32.3K
APAM icon
47
Artisan Partners
APAM
$3.09B
$777K 0.16%
24,294
-26,585
-52% -$892K
LPRO
48
DELISTED
Open Lending Corp
LPRO
$772K 0.16%
109,716
-1,445
-1% -$11.3K
ORCL icon
49
Oracle
ORCL
$435B
$703K 0.14%
7,565
-266
-3% -$23.3K
BV icon
50
BrightView Holdings
BV
$1.04B
$672K 0.14%
119,649
-1,950
-2% -$13.2K
1
2
3

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McMorgan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, McMorgan & Co held 60 positions worth $486M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co's Q1 2023 filing shows 6 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • McMorgan & Co's largest Q1 2023 buy was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M.
  • McMorgan & Co added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $7.15M increase.
  • McMorgan & Co's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.8M.
  • McMorgan & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $11.4M.
  • McMorgan & Co's ten largest holdings make up 83% of its $486M portfolio in Q1 2023.
  • McMorgan & Co opened 6 new positions and closed 7 in Q1 2023.
  • McMorgan & Co's portfolio value rose 4.2% quarter-over-quarter to $486M.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.