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
+0.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.2M
Cap. Flow
+$44M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$35.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
BND icon
Vanguard Total Bond Market
BND
+$6.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.98%
2 Technology 6.26%
3 Consumer Discretionary 2.45%
4 Industrials 2.24%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEDP icon
26
Medpace
MEDP
$17.2B
$3.94M 0.62%
9,555
+358
+4% +$142K
2021 Q3
11 quarters
CROX icon
27
Crocs
CROX
$5.64B
$3.77M 0.6%
25,853
-10,055
-28% -$1.41M
2022 Q1
9 quarters
INFA icon
28
DELISTED
Informatica
INFA
$3.73M 0.59%
120,942
+6,823
+6% +$215K
2022 Q3
7 quarters
FC icon
29
Franklin Covey
FC
$207M
$3.31M 0.53%
87,188
+6,560
+8% +$246K
2023 Q4
2 quarters
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$2.93B
$3.22M 0.51%
85,532
+25,054
+41% +$991K
2021 Q2
12 quarters
GNTX icon
31
Gentex
GNTX
$4.38B
$2.84M 0.45%
84,357
+5,495
+7% +$190K
2021 Q2
12 quarters
HI icon
32
DELISTED
Hillenbrand
HI
$2.83M 0.45%
70,806
+5,180
+8% +$234K
2021 Q2
12 quarters
VRNT icon
33
DELISTED
Verint Systems
VRNT
$2.76M 0.44%
85,654
+9,250
+12% +$295K
2021 Q2
12 quarters
SWI icon
34
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.62M 0.42%
+217,293
New +$2.51M
2024 Q2
0 quarters
EWCZ icon
35
DELISTED
European Wax Center
EWCZ
$2.49M 0.39%
250,387
+43,375
+21% +$493K
2023 Q1
5 quarters
BV icon
36
BrightView Holdings
BV
$979M
$2.3M 0.37%
173,186
+7,190
+4% +$91.6K
2021 Q2
12 quarters
SSTK icon
37
Shutterstock
SSTK
$149M
$2.08M 0.33%
53,718
+3,540
+7% +$144K
2021 Q2
12 quarters
SPSC icon
38
SPS Commerce
SPSC
$3.07B
$1.98M 0.31%
10,539
+875
+9% +$160K
2021 Q3
11 quarters
BL icon
39
BlackLine
BL
$1.7B
$1.83M 0.29%
+37,674
New +$2.07M
2024 Q2
0 quarters
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.29B
$1.78M 0.28%
+25,908
New +$1.76M
2024 Q2
0 quarters
NAPA icon
41
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.78M 0.28%
250,708
+21,430
+9% +$173K
2022 Q4
6 quarters
GDDY icon
42
GoDaddy
GDDY
$13.1B
$1.77M 0.28%
12,663
-7,825
-38% -$1.03M
2021 Q3
11 quarters
WH icon
43
Wyndham Hotels & Resorts
WH
$5.39B
$1.76M 0.28%
+23,740
New +$1.71M
2024 Q2
0 quarters
PLOW icon
44
Douglas Dynamics
PLOW
$920M
$1.65M 0.26%
70,333
+3,225
+5% +$76.7K
2021 Q2
12 quarters
SRCL icon
45
DELISTED
Stericycle Inc
SRCL
$1.47M 0.23%
25,326
+845
+3% +$43.4K
2021 Q2
12 quarters
CSCO icon
46
Cisco
CSCO
$448B
$1.4M 0.22%
29,468
-5,480
-16% -$260K
2021 Q2
12 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 0.21%
7,165
-3,720
-34% -$633K
2022 Q1
9 quarters
MSFT icon
48
Microsoft
MSFT
$3.96T
$1.06M 0.17%
2,380
-1,496
-39% -$632K
2021 Q3
11 quarters
PM icon
49
Philip Morris
PM
$320B
$854K 0.14%
8,430
-1,707
-17% -$167K
2021 Q3
11 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$845K 0.13%
5,782
-1,180
-17% -$175K
2021 Q3
11 quarters
1
2
3

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BOCH
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CGIM
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PCWA
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ARG
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McMorgan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, McMorgan & Co held 59 positions worth $630M, up 8.3% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co deployed $44M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • McMorgan & Co's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $8.66M increase.
  • McMorgan & Co's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • McMorgan & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $7.76M.
  • McMorgan & Co's ten largest holdings make up 74% of its $630M portfolio in Q2 2024.
  • McMorgan & Co opened 7 new positions and closed 3 in Q2 2024.
  • McMorgan & Co's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on McMorgan & Co's 13F filing for Q2 2024, filed 14 Aug 2024.