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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
+7.72%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$61.6M
Cap. Flow
+$21.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.23M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.68M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 5.29%
3 Industrials 2.08%
4 Consumer Discretionary 2%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEDP icon
26
Medpace
MEDP
$17.5B
$2.83M 0.47%
9,233
+265
+3% +$71.5K
2021 Q3
9 quarters
EXLS icon
27
EXL Service
EXLS
$5.87B
$2.64M 0.44%
85,697
+18,837
+28% +$533K
2021 Q3
9 quarters
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$2.9B
$2.58M 0.43%
58,018
+2,675
+5% +$108K
2021 Q2
10 quarters
FC icon
29
Franklin Covey
FC
$207M
$2.57M 0.43%
+59,019
New +$2.34M
2023 Q4
0 quarters
GNTX icon
30
Gentex
GNTX
$4.47B
$2.49M 0.41%
76,312
+2,975
+4% +$91.9K
2021 Q2
10 quarters
EWCZ icon
31
DELISTED
European Wax Center
EWCZ
$2.48M 0.41%
182,647
+38,113
+26% +$552K
2023 Q1
3 quarters
SSTK icon
32
Shutterstock
SSTK
$158M
$2.33M 0.39%
48,253
+1,640
+4% +$69.2K
2021 Q2
10 quarters
GDDY icon
33
GoDaddy
GDDY
$13.5B
$2.22M 0.37%
20,908
-1,020
-5% -$91.2K
2021 Q3
9 quarters
NAPA icon
34
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.17M 0.36%
219,838
+8,965
+4% +$90.5K
2022 Q4
4 quarters
VRNT icon
35
DELISTED
Verint Systems
VRNT
$1.97M 0.33%
73,004
+3,560
+5% +$82.6K
2021 Q2
10 quarters
PLOW icon
36
Douglas Dynamics
PLOW
$919M
$1.93M 0.32%
64,983
+2,375
+4% +$68.2K
2021 Q2
10 quarters
SPSC icon
37
SPS Commerce
SPSC
$3.14B
$1.8M 0.3%
9,309
-1,477
-14% -$258K
2021 Q3
9 quarters
CSCO icon
38
Cisco
CSCO
$433B
$1.77M 0.29%
35,048
-551
-2% -$28.2K
2021 Q2
10 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$1.54M 0.26%
10,925
– –
2022 Q1
7 quarters
MSFT icon
40
Microsoft
MSFT
$3.97T
$1.47M 0.24%
3,916
-20
-0.5% -$7.12K
2021 Q3
9 quarters
APAM icon
41
Artisan Partners
APAM
$2.27B
$1.44M 0.24%
32,564
+1,206
+4% +$45.5K
2021 Q2
10 quarters
BV icon
42
BrightView Holdings
BV
$987M
$1.35M 0.22%
160,091
+5,585
+4% +$42.5K
2021 Q2
10 quarters
LPRO icon
43
DELISTED
Open Lending Corp
LPRO
$1.3M 0.22%
153,166
+5,540
+4% +$37.3K
2021 Q2
10 quarters
SRCL icon
44
DELISTED
Stericycle Inc
SRCL
$1.18M 0.2%
23,751
+590
+3% +$26.5K
2021 Q2
10 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$1.09M 0.18%
6,962
-55
-0.8% -$8.43K
2021 Q3
9 quarters
V icon
46
Visa
V
$746B
$1.01M 0.17%
3,863
-10
-0.3% -$2.46K
2022 Q3
5 quarters
PM icon
47
Philip Morris
PM
$324B
$954K 0.16%
10,137
-510
-5% -$47K
2021 Q3
9 quarters
PEP icon
48
PepsiCo
PEP
$180B
$878K 0.15%
5,167
– –
2021 Q3
9 quarters
ORCL icon
49
Oracle
ORCL
$393B
$790K 0.13%
7,489
– –
2021 Q2
10 quarters
DPZ icon
50
Domino's
DPZ
$9.9B
$717K 0.12%
1,739
-10
-0.6% -$3.75K
2021 Q3
9 quarters
1
2
3

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BOCH
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CGIM
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PCWA
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BCP
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ARG
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CCM
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McMorgan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McMorgan & Co held 56 positions worth $603M, up 11% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McMorgan & Co deployed $21.1M of net new capital in Q4 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $10.3M trimmed.

  • McMorgan & Co's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $8.81M increase.
  • McMorgan & Co's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • McMorgan & Co fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $6.53M.
  • McMorgan & Co's ten largest holdings make up 79% of its $603M portfolio in Q4 2023.
  • McMorgan & Co opened 5 new positions and closed 4 in Q4 2023.
  • McMorgan & Co's portfolio value rose 11% quarter-over-quarter to $603M.

Based on McMorgan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.