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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
+7.72%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$61.6M
Cap. Flow
+$21.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.23M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.68M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 5.29%
3 Industrials 2.08%
4 Consumer Discretionary 2%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$583K 0.1%
1,098
– –
ZBH icon
52
Zimmer Biomet
ZBH
$19.2B
$539K 0.09%
4,428
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$3.74B
– –
-120,810
Closed -$6.53M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-19,688
Closed -$861K
XPOF icon
55
Xponential Fitness
XPOF
$229M
– –
-116,319
Closed -$1.8M
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-105,935
Closed -$3.53M
1 2
3

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BOCH
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CGIM
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PCWA
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BCP
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ARG
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OMC
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McMorgan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McMorgan & Co held 56 positions worth $603M, up 11% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McMorgan & Co deployed $21.1M of net new capital in Q4 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $10.3M trimmed.

  • McMorgan & Co's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $8.81M increase.
  • McMorgan & Co's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • McMorgan & Co fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $6.53M.
  • McMorgan & Co's ten largest holdings make up 79% of its $603M portfolio in Q4 2023.
  • McMorgan & Co opened 5 new positions and closed 4 in Q4 2023.
  • McMorgan & Co's portfolio value rose 11% quarter-over-quarter to $603M.

Based on McMorgan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.