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MC
McMorgan & Co Portfolio holdings
AUM
$664M
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
9
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.7M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.6B
| $739K | 0.16% |
1,815
-65
| -3% | -$28.3K |
|
52
Thermo Fisher Scientific
TMO
$230B
| $702K | 0.15% |
1,188
-60
| -5% | -$34.5K |
|
53
Compass Minerals
CMP
$1.03B
| $245K | 0.05% |
+3,900
| New | +$221K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-178,462
| Closed | -$14.4M |
|
55
Cerence
CRNC
$384M
| – | – |
-18,953
| Closed | -$1.45M |
|
56
EPAM Systems
EPAM
$5.92B
| – | – |
-1,688
| Closed | -$1.13M |
|
57
Intel
INTC
$473B
| – | – |
-15,356
| Closed | -$791K |
|
58
iShares Global Financials ETF
IXG
$700M
| – | – |
-83,358
| Closed | -$6.67M |
|
|
59
iShares US Energy ETF
IYE
$1.83B
| – | – |
-290,355
| Closed | -$8.74M |
|
|
60
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-291,175
| Closed | -$37.6M |
|
|
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-178,308
| Closed | -$1.32M |
|
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McMorgan & Co's Q1 2022 Portfolio in Review
As of Q1 2022, McMorgan & Co held 61 positions worth $461M, down 19% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
McMorgan & Co withdrew a net $89.2M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
Against the trend, McMorgan & Co opened a new position in iShares MSCI USA Min Vol Factor ETF worth $10.3M.
- McMorgan & Co's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 132,885 shares worth $10.3M.
- McMorgan & Co added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $20.3M increase.
- McMorgan & Co's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $45.8M.
- McMorgan & Co fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $37.6M.
- McMorgan & Co's ten largest holdings make up 84% of its $461M portfolio in Q1 2022.
- McMorgan & Co opened 7 new positions and closed 8 in Q1 2022.
- McMorgan & Co's portfolio value fell 19% quarter-over-quarter to $461M.
Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.