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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
+5.65%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.8M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$11.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.3M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$7.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 1.8% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$230B
| $650K | 0.13% |
1,128
-35
| -3% | -$19.7K |
|
52
Domino's
DPZ
$11.6B
| $585K | 0.12% |
1,774
-60
| -3% | -$20K |
|
53
Zimmer Biomet
ZBH
$19.2B
| $578K | 0.12% |
4,474
-146
| -3% | -$18.3K |
|
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| – | – |
-405,493
| Closed | -$11.4M |
|
|
55
iShares Convertible Bond ETF
ICVT
$7.64B
| – | – |
-108,575
| Closed | -$7.54M |
|
56
iShares US Energy ETF
IYE
$1.83B
| – | – |
-64,300
| Closed | -$2.99M |
|
57
Knowles
KN
$2.92B
| – | – |
-99,565
| Closed | -$1.63M |
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| – | – |
-85,651
| Closed | -$8.3M |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| – | – |
-45,740
| Closed | -$4.17M |
|
|
FREE
60
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-262,741
| Closed | -$1.07M |
|
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McMorgan & Co's Q1 2023 Portfolio in Review
As of Q1 2023, McMorgan & Co held 60 positions worth $486M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
McMorgan & Co's Q1 2023 filing shows 6 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
- McMorgan & Co's largest Q1 2023 buy was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M.
- McMorgan & Co added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $7.15M increase.
- McMorgan & Co's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.8M.
- McMorgan & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $11.4M.
- McMorgan & Co's ten largest holdings make up 83% of its $486M portfolio in Q1 2023.
- McMorgan & Co opened 6 new positions and closed 7 in Q1 2023.
- McMorgan & Co's portfolio value rose 4.2% quarter-over-quarter to $486M.
Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.