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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
-3.95%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.26M
Cap. Flow
+$33.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$1.78M
2
MEDP icon
Medpace
MEDP
+$332K
3
SPSC icon
SPS Commerce
SPSC
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4K
5
CSCO icon
Cisco
CSCO
+$38.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 5.27%
3 Industrials 1.87%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.3M 0.43%
55,343
+16,094
+41% +$708K
MEDP icon
27
Medpace
MEDP
$16.8B
$2.17M 0.4%
8,968
-1,297
-13% -$332K
NAPA
28
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.16M 0.4%
210,873
+74,455
+55% +$921K
CSCO icon
29
Cisco
CSCO
$433B
$1.91M 0.35%
35,599
-717
-2% -$38.7K
PLOW icon
30
Douglas Dynamics
PLOW
$965M
$1.89M 0.35%
62,608
+10,160
+19% +$311K
EXLS icon
31
EXL Service
EXLS
$5.82B
$1.87M 0.35%
66,860
+39,075
+141% +$1.14M
SPSC icon
32
SPS Commerce
SPSC
$3.06B
$1.84M 0.34%
10,786
-1,184
-10% -$210K
XPOF icon
33
Xponential Fitness
XPOF
$229M
$1.8M 0.33%
116,319
+55,618
+92% +$1.09M
SSTK icon
34
Shutterstock
SSTK
$221M
$1.77M 0.33%
46,613
+8,492
+22% +$381K
GDDY icon
35
GoDaddy
GDDY
$12.4B
$1.63M 0.3%
21,928
-50
-0.2% -$3.69K
VRNT
36
DELISTED
Verint Systems
VRNT
$1.6M 0.3%
69,444
+25,090
+57% +$809K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.27%
10,925
-618
-5% -$80.4K
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.24M 0.23%
3,936
-57
-1% -$18.8K
BV icon
39
BrightView Holdings
BV
$1.04B
$1.2M 0.22%
154,506
+24,637
+19% +$197K
APAM icon
40
Artisan Partners
APAM
$3.09B
$1.17M 0.22%
31,358
+5,146
+20% +$200K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.09M 0.2%
7,017
-20
-0.3% -$3.3K
LPRO
42
DELISTED
Open Lending Corp
LPRO
$1.08M 0.2%
147,626
+27,025
+22% +$247K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.04M 0.19%
23,161
+1,575
+7% +$70.4K
PM icon
44
Philip Morris
PM
$299B
$986K 0.18%
10,647
-100
-0.9% -$9.62K
V icon
45
Visa
V
$712B
$891K 0.16%
3,873
-7
-0.2% -$1.68K
PEP icon
46
PepsiCo
PEP
$193B
$876K 0.16%
5,167
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$861K 0.16%
19,688
+111
+0.6% +$5.08K
ORCL icon
48
Oracle
ORCL
$435B
$793K 0.15%
7,489
– –
DPZ icon
49
Domino's
DPZ
$11.6B
$663K 0.12%
1,749
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$556K 0.1%
1,098
-20
-2% -$10.7K
1
2
3

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BOCH
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PCWA
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McMorgan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McMorgan & Co held 52 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $33.8M of net new capital in Q3 2023, adding to 36 existing holdings.

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

On the sell side, the largest reduction was Medpace, an estimated $332K trimmed.

  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $8.03M increase.
  • McMorgan & Co's biggest Q3 2023 reduction was Medpace, cutting an estimated $332K.
  • McMorgan & Co fully exited CATALENT, INC. in Q3 2023, selling an estimated $1.78M.
  • McMorgan & Co's ten largest holdings make up 82% of its $541M portfolio in Q3 2023.
  • McMorgan & Co opened 0 new positions and closed 1 in Q3 2023.
  • McMorgan & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on McMorgan & Co's 13F filing for Q3 2023, filed 13 Nov 2023.