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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
-4.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$23.5M
Cap. Flow
+$629K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.09M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.11M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.45M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$587K 0.14%
1,158
– –
DPZ icon
52
Domino's
DPZ
$11.7B
$567K 0.13%
1,827
– –
ORCL icon
53
Oracle
ORCL
$367B
$481K 0.11%
7,876
-2,665
-25% -$195K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$481K 0.11%
4,600
-40
-0.9% -$4.39K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-789,189
Closed -$23.3M
TREE icon
56
LendingTree
TREE
$443M
– –
-11,169
Closed -$489K
VZ icon
57
Verizon
VZ
$193B
– –
-25,572
Closed -$1.3M
1 2
3

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McMorgan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McMorgan & Co held 57 positions worth $423M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co's Q3 2022 filing shows 5 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $12.3M increase.
  • McMorgan & Co's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.11M.
  • McMorgan & Co fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, selling an estimated $23.3M.
  • McMorgan & Co's ten largest holdings make up 83% of its $423M portfolio in Q3 2022.
  • McMorgan & Co opened 5 new positions and closed 3 in Q3 2022.
  • McMorgan & Co's portfolio value fell 5.3% quarter-over-quarter to $423M.

Based on McMorgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.