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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
+4.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$20.6M
Cap. Flow
-$41.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.2M
2
FC icon
Franklin Covey
FC
+$862K
3
BLKB icon
Blackbaud
BLKB
+$802K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$646K
5
CCC
CCC Intelligent Solutions
CCC
+$554K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
4
NSSC icon
Napco Security Technologies
NSSC
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
26
DELISTED
Hillenbrand
HI
$3.3M 0.57%
65,626
+2,325
+4% +$109K
FC icon
27
Franklin Covey
FC
$239M
$3.17M 0.54%
80,628
+21,609
+37% +$862K
EXLS icon
28
EXL Service
EXLS
$5.46B
$3.01M 0.52%
94,590
+8,893
+10% +$277K
GNTX icon
29
Gentex
GNTX
$5.1B
$2.85M 0.49%
78,862
+2,550
+3% +$88.2K
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.81M 0.48%
60,478
+2,460
+4% +$114K
EWCZ
31
DELISTED
European Wax Center
EWCZ
$2.69M 0.46%
207,012
+24,365
+13% +$349K
VRNT
32
DELISTED
Verint Systems
VRNT
$2.53M 0.44%
76,404
+3,400
+5% +$102K
GDDY icon
33
GoDaddy
GDDY
$13.9B
$2.43M 0.42%
20,488
-420
-2% -$46.7K
SSTK icon
34
Shutterstock
SSTK
$209M
$2.3M 0.39%
50,178
+1,925
+4% +$91.7K
NAPA
35
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.13M 0.37%
229,278
+9,440
+4% +$86.5K
BV icon
36
BrightView Holdings
BV
$1.24B
$1.98M 0.34%
165,996
+5,905
+4% +$53.8K
SPSC icon
37
SPS Commerce
SPSC
$2.55B
$1.79M 0.31%
9,664
+355
+4% +$65.5K
CSCO icon
38
Cisco
CSCO
$443B
$1.74M 0.3%
34,948
-100
-0.3% -$4.99K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.28%
10,885
-40
-0.4% -$5.77K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.63M 0.28%
3,876
-40
-1% -$16.2K
PLOW icon
41
Douglas Dynamics
PLOW
$992M
$1.62M 0.28%
67,108
+2,125
+3% +$53.8K
APAM icon
42
Artisan Partners
APAM
$2.86B
$1.53M 0.26%
33,348
+784
+2% +$33.7K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.29M 0.22%
24,481
+730
+3% +$36.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.1M 0.19%
6,962
– –
V icon
45
Visa
V
$677B
$1.07M 0.18%
3,818
-45
-1% -$12.4K
LPRO
46
Open Lending Corp
LPRO
$372M
$997K 0.17%
159,266
+6,100
+4% +$45K
ORCL icon
47
Oracle
ORCL
$339B
$941K 0.16%
7,489
– –
PM icon
48
Philip Morris
PM
$309B
$929K 0.16%
10,137
– –
PEP icon
49
PepsiCo
PEP
$196B
$904K 0.16%
5,167
– –
DPZ icon
50
Domino's
DPZ
$11.9B
$844K 0.15%
1,699
-40
-2% -$17.4K
1
2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

McMorgan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McMorgan & Co held 52 positions worth $582M, down 3.4% from $603M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McMorgan & Co withdrew a net $41.5M in Q1 2024, reducing 20 holdings. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McMorgan & Co added an estimated $1.2M to Vanguard Total Bond Market.

  • McMorgan & Co added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.2M increase.
  • McMorgan & Co's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.
  • McMorgan & Co's ten largest holdings make up 78% of its $582M portfolio in Q1 2024.
  • McMorgan & Co opened 0 new positions and closed 0 in Q1 2024.
  • McMorgan & Co's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on McMorgan & Co's 13F filing for Q1 2024, filed 15 May 2024.