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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
+3.99%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$875K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$697K
5
MEDP icon
Medpace
MEDP
+$455K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.93%
3 Industrials 1.76%
4 Consumer Staples 1.42%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$202B
$640K 0.14%
1,163
+5
+0.4% +$2.65K
ORCL icon
52
Oracle
ORCL
$358B
$640K 0.14%
7,831
-45
-0.6% -$3.42K
DPZ icon
53
Domino's
DPZ
$11B
$635K 0.14%
1,834
+7
+0.4% +$2.45K
ZBH icon
54
Zimmer Biomet
ZBH
$18.1B
$589K 0.13%
4,620
+20
+0.4% +$2.32K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43,640
Closed -$1.67M
1 2
3

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BWP
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
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KFAS
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VHMC
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AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

McMorgan & Co's Q4 2022 Portfolio in Review

As of Q4 2022, McMorgan & Co held 55 positions worth $466M, up 10% from $423M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $28.6M of net new capital in Q4 2022, opening 1 new position and adding to 43 existing holdings. Its largest new stake was The Duckhorn Portfolio, Inc.: 99,663 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.53M trimmed.

  • McMorgan & Co's largest Q4 2022 buy was The Duckhorn Portfolio, Inc.: 99,663 shares worth $1.65M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $12.9M increase.
  • McMorgan & Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • McMorgan & Co fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $1.67M.
  • McMorgan & Co's ten largest holdings make up 82% of its $466M portfolio in Q4 2022.
  • McMorgan & Co opened 1 new position and closed 1 in Q4 2022.
  • McMorgan & Co's portfolio value rose 10% quarter-over-quarter to $466M.

Based on McMorgan & Co's 13F filing for Q4 2022, filed 15 Feb 2023.