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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
-0.34%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$127M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$17.1M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$358B
$688K 0.14%
7,896
-2,740
-26% -$242K
MSFT icon
52
Microsoft
MSFT
$2.98T
$644K 0.13%
+2,283
New +$664K
INTC icon
53
Intel
INTC
$487B
$600K 0.12%
+11,257
New +$610K
TMO icon
54
Thermo Fisher Scientific
TMO
$202B
$556K 0.11%
+973
New +$534K
ZBH icon
55
Zimmer Biomet
ZBH
$18.1B
$543K 0.11%
+3,823
New +$562K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-107,465
Closed -$12.4M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-858,514
Closed -$43.2M
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-1,114,594
Closed -$33.4M
VTC icon
59
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-542,460
Closed -$49.9M
1 2
3

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KGAMU
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VHMC
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AOWM
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McMorgan & Co's Q3 2021 Portfolio in Review

As of Q3 2021, McMorgan & Co held 59 positions worth $499M, up 8.9% from $458M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McMorgan & Co deployed $44.4M of net new capital in Q3 2021, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,471,238 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.83% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.7M trimmed.

  • McMorgan & Co's largest Q3 2021 buy was Vanguard Total Bond Market: 1,471,238 shares worth $126M.
  • McMorgan & Co added most to iShares TIPS Bond ETF in Q3 2021, an estimated $17.8M increase.
  • McMorgan & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $28.7M.
  • McMorgan & Co fully exited Vanguard Total Corporate Bond ETF in Q3 2021, selling an estimated $49.9M.
  • McMorgan & Co's ten largest holdings make up 84% of its $499M portfolio in Q3 2021.
  • McMorgan & Co opened 20 new positions and closed 4 in Q3 2021.
  • McMorgan & Co's portfolio value rose 8.9% quarter-over-quarter to $499M.

Based on McMorgan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.