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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
-1.59%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$2.8M
(-0.43%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 5 |
Clear Secure
YOU
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.34M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.24M |
| 5 |
Instructure Holdings, Inc.
INST
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.76% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 1.74% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$176B
| $621K | 0.1% |
4,082
-85
| -2% | -$13.9K |
2021 Q3
13 quarters
|
|
52
Domino's
DPZ
$9.73B
| $589K | 0.09% |
1,404
-30
| -2% | -$13.1K |
2021 Q3
13 quarters
|
|
53
Philip Morris
PM
$320B
| $577K | 0.09% |
4,792
-249
| -5% | -$31.4K |
2021 Q3
13 quarters
|
|
54
Thermo Fisher Scientific
TMO
$249B
| $452K | 0.07% |
868
-25
| -3% | -$13.7K |
2021 Q3
13 quarters
|
|
55
GoDaddy
GDDY
$13.1B
| $446K | 0.07% |
2,260
-8,768
| -80% | -$1.6M |
2021 Q3
13 quarters
|
|
56
Zimmer Biomet
ZBH
$17.5B
| $383K | 0.06% |
3,628
-60
| -2% | -$6.44K |
2021 Q3
13 quarters
|
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-183,550
| Closed | -$14.6M | – |
|
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-250,708
| Closed | -$1.46M | – |
|
|
59
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-142,282
| Closed | -$3.35M | – |
|
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-24,676
| Closed | -$1.51M | – |
|
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McMorgan & Co's Q4 2024 Portfolio in Review
As of Q4 2024, McMorgan & Co held 60 positions worth $647M, down 0.43% from $649M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
McMorgan & Co's Q4 2024 filing shows 2 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- McMorgan & Co's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M.
- McMorgan & Co added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $21.1M increase.
- McMorgan & Co's biggest Q4 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
- McMorgan & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $14.6M.
- McMorgan & Co's ten largest holdings make up 74% of its $647M portfolio in Q4 2024.
- McMorgan & Co opened 2 new positions and closed 4 in Q4 2024.
- McMorgan & Co's portfolio value fell 0.43% quarter-over-quarter to $647M.
Based on McMorgan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.