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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
-3.95%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.26M
Cap. Flow
+$33.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
+$1.78M
2
MEDP icon
Medpace
MEDP
+$332K
3
SPSC icon
SPS Commerce
SPSC
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4K
5
CSCO icon
Cisco
CSCO
+$38.7K

Sector Composition

1 Technology 5.27%
2 Industrials 1.87%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.83%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.1B
$497K 0.09%
4,428
– –
CTLT
52
DELISTED
CATALENT, INC.
CTLT
– –
-40,940
Closed -$1.78M
1 2
3

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Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

McMorgan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McMorgan & Co held 52 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $33.8M of net new capital in Q3 2023, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Medpace, an estimated $332K trimmed.

  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $8.03M increase.
  • McMorgan & Co's biggest Q3 2023 reduction was Medpace, cutting an estimated $332K.
  • McMorgan & Co fully exited CATALENT, INC. in Q3 2023, selling an estimated $1.78M.
  • McMorgan & Co's ten largest holdings make up 82% of its $541M portfolio in Q3 2023.
  • McMorgan & Co opened 0 new positions and closed 1 in Q3 2023.
  • McMorgan & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on McMorgan & Co's 13F filing for Q3 2023, filed 13 Nov 2023.