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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
-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
Cap. Flow
+$9.06M
Cap. Flow %
1.4%
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
YOU icon
Clear Secure
YOU
+$3.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
INST
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
PEP icon
51
PepsiCo
PEP
$193B
$621K 0.1%
4,082
-85
-2% -$13.9K
DPZ icon
52
Domino's
DPZ
$11.6B
$589K 0.09%
1,404
-30
-2% -$13.1K
PM icon
53
Philip Morris
PM
$299B
$577K 0.09%
4,792
-249
-5% -$31.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$452K 0.07%
868
-25
-3% -$13.7K
GDDY icon
55
GoDaddy
GDDY
$12.4B
$446K 0.07%
2,260
-8,768
-80% -$1.6M
ZBH icon
56
Zimmer Biomet
ZBH
$19.2B
$383K 0.06%
3,628
-60
-2% -$6.44K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-183,550
Closed -$14.6M
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250,708
Closed -$1.46M
INST
59
DELISTED
Instructure Holdings, Inc.
INST
– –
-142,282
Closed -$3.35M
SRCL
60
DELISTED
Stericycle Inc
SRCL
– –
-24,676
Closed -$1.51M
1 2
3

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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.