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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$69.1M
Cap. Flow
+$63.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
+$2.53M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M
4
IYE icon
iShares US Energy ETF
IYE
+$1.77M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 2.5%
2 Industrials 1.83%
3 Consumer Staples 1.29%
4 Financials 1.25%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$358B
$923K 0.16%
10,580
+2,684
+34% +$252K
ZBH icon
52
Zimmer Biomet
ZBH
$18B
$862K 0.15%
6,991
+3,168
+83% +$415K
TMO icon
53
Thermo Fisher Scientific
TMO
$201B
$833K 0.15%
1,248
+275
+28% +$172K
INTC icon
54
Intel
INTC
$458B
$791K 0.14%
15,356
+4,099
+36% +$210K
INOV
55
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-39,403
Closed -$1.59M
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,090
Closed -$1.15M
1 2
3

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BWP
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AMG
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RIS
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KGAMU
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KFAS
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VHMC
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AOWM
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McMorgan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McMorgan & Co held 56 positions worth $568M, up 14% from $499M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $63.9M of net new capital in Q4 2021, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.53M trimmed.

  • McMorgan & Co's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $31.3M increase.
  • McMorgan & Co's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $2.53M.
  • McMorgan & Co fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.59M.
  • McMorgan & Co's ten largest holdings make up 82% of its $568M portfolio in Q4 2021.
  • McMorgan & Co opened 1 new position and closed 2 in Q4 2021.
  • McMorgan & Co's portfolio value rose 14% quarter-over-quarter to $568M.

Based on McMorgan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.