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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
+4.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$20.6M
Cap. Flow
-$41.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.2M
2
FC icon
Franklin Covey
FC
+$862K
3
BLKB icon
Blackbaud
BLKB
+$802K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$646K
5
CCC
CCC Intelligent Solutions
CCC
+$554K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
4
NSSC icon
Napco Security Technologies
NSSC
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$627K 0.11%
1,078
-20
-2% -$11.2K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$584K 0.1%
4,428
– –
1 2
3

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BWP
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AMG
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KFAS
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VHMC
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RC
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TAM
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TFO
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McMorgan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McMorgan & Co held 52 positions worth $582M, down 3.4% from $603M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McMorgan & Co withdrew a net $41.5M in Q1 2024, reducing 20 holdings. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McMorgan & Co added an estimated $1.2M to Vanguard Total Bond Market.

  • McMorgan & Co added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.2M increase.
  • McMorgan & Co's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.
  • McMorgan & Co's ten largest holdings make up 78% of its $582M portfolio in Q1 2024.
  • McMorgan & Co opened 0 new positions and closed 0 in Q1 2024.
  • McMorgan & Co's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on McMorgan & Co's 13F filing for Q1 2024, filed 15 May 2024.