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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
+3.73%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19M
Cap. Flow
-$2.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
4
IIIV icon
i3 Verticals
IIIV
+$2.34M
5
PYCR icon
Paycor HCM, Inc. Common Stock
PYCR
+$2.09M

Top Sells

Rank Stock Value
1
AMK icon
AssetMark Financial Holdings, Inc.
AMK
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
3
SN icon
SharkNinja
SN
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 6.76%
3 Consumer Discretionary 2.63%
4 Industrials 1.98%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$932K 0.14%
5,752
-30
-0.5% -$4.78K
2021 Q3
12 quarters
V icon
52
Visa
V
$751B
$882K 0.14%
3,208
– –
2022 Q3
8 quarters
PEP icon
53
PepsiCo
PEP
$178B
$709K 0.11%
4,167
– –
2021 Q3
12 quarters
ORCL icon
54
Oracle
ORCL
$404B
$671K 0.1%
3,939
– –
2021 Q2
13 quarters
DPZ icon
55
Domino's
DPZ
$9.96B
$617K 0.1%
1,434
– –
2021 Q3
12 quarters
PM icon
56
Philip Morris
PM
$316B
$612K 0.09%
5,041
-3,389
-40% -$394K
2021 Q3
12 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$255B
$552K 0.09%
893
-5
-0.6% -$2.96K
2021 Q3
12 quarters
ZBH icon
58
Zimmer Biomet
ZBH
$17.9B
$398K 0.06%
3,688
– –
2021 Q3
12 quarters
AMK icon
59
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-138,908
Closed -$4.8M –
1 2
3

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BOCH
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PCWA
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CCM
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McMorgan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, McMorgan & Co held 59 positions worth $649M, up 3% from $630M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co's Q3 2024 filing shows 3 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 104,321 shares worth $2.22M. The largest sale was AssetMark Financial Holdings, Inc., an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2024 buy was i3 Verticals: 104,321 shares worth $2.22M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.14M increase.
  • McMorgan & Co's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.61M.
  • McMorgan & Co fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $4.8M.
  • McMorgan & Co's ten largest holdings make up 74% of its $649M portfolio in Q3 2024.
  • McMorgan & Co opened 3 new positions and closed 1 in Q3 2024.
  • McMorgan & Co's portfolio value rose 3% quarter-over-quarter to $649M.

Based on McMorgan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.