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MC
McMorgan & Co Portfolio holdings
AUM
$664M
Turnover
16.67%
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.2M
(+8.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.98% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$735B
| $842K | 0.13% |
3,208
-610
| -16% | -$167K |
2022 Q3
7 quarters
|
|
52
Domino's
DPZ
$9.73B
| $740K | 0.12% |
1,434
-265
| -16% | -$135K |
2021 Q3
11 quarters
|
|
53
PepsiCo
PEP
$176B
| $687K | 0.11% |
4,167
-1,000
| -19% | -$173K |
2021 Q3
11 quarters
|
|
54
Oracle
ORCL
$396B
| $556K | 0.09% |
3,939
-3,550
| -47% | -$441K |
2021 Q2
12 quarters
|
|
55
Thermo Fisher Scientific
TMO
$249B
| $497K | 0.08% |
898
-180
| -17% | -$103K |
2021 Q3
11 quarters
|
|
56
Zimmer Biomet
ZBH
$17.5B
| $400K | 0.06% |
3,688
-740
| -17% | -$87.2K |
2021 Q3
11 quarters
|
|
57
Artisan Partners
APAM
$2.25B
| – | – |
-33,348
| Closed | -$1.53M | – |
|
58
DELISTED
Open Lending Corp
LPRO
| – | – |
-159,266
| Closed | -$997K | – |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-92,806
| Closed | -$7.76M | – |
|
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McMorgan & Co's Q2 2024 Portfolio in Review
As of Q2 2024, McMorgan & Co held 59 positions worth $630M, up 8.3% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
McMorgan & Co deployed $44M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.
- McMorgan & Co's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.
- McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $8.66M increase.
- McMorgan & Co's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
- McMorgan & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $7.76M.
- McMorgan & Co's ten largest holdings make up 74% of its $630M portfolio in Q2 2024.
- McMorgan & Co opened 7 new positions and closed 3 in Q2 2024.
- McMorgan & Co's portfolio value rose 8.3% quarter-over-quarter to $630M.
Based on McMorgan & Co's 13F filing for Q2 2024, filed 14 Aug 2024.