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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
+3.43%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow %
99.16%
Top 10 Hldgs %
81.19%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$52.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$50M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.08%
2 Industrials 1.51%
3 Technology 1.33%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$52.2M 11.4%
+1,612,330
New +$52.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$51.2M 11.19%
+130,220
New +$50M
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$49.9M 10.9%
+542,460
New +$49.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$43.2M 9.44%
+858,514
New +$43.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$35M 7.64%
+654,511
New +$34.8M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$34.3M 7.48%
+661,950
New +$35M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$33.4M 7.3%
+658,916
New +$33.4M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33.4M 7.29%
+1,114,594
New +$32.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.6M 4.71%
+262,551
New +$21.6M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.6M 3.85%
+78,310
New +$17.4M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$13.4M 2.92%
+387,163
New +$12.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 2.71%
+107,465
New +$12.3M
IYE icon
13
iShares US Energy ETF
IYE
$1.83B
$12.1M 2.65%
+417,561
New +$11.6M
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$10.9M 2.38%
+140,257
New +$10.9M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$6.03M 1.32%
+47,104
New +$5.98M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.21M 0.92%
+101,909
New +$4.08M
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.76M 0.38%
+121,410
New +$1.62M
SSTK icon
18
Shutterstock
SSTK
$221M
$1.74M 0.38%
+17,717
New +$1.62M
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.59M 0.35%
+46,643
New +$1.44M
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52M 0.33%
+93,860
New +$1.46M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M 0.3%
+28,609
New +$1.4M
APAM icon
22
Artisan Partners
APAM
$3.09B
$1.36M 0.3%
+26,810
New +$1.41M
HI
23
DELISTED
Hillenbrand
HI
$1.29M 0.28%
+29,174
New +$1.36M
PLOW icon
24
Douglas Dynamics
PLOW
$965M
$1.24M 0.27%
+30,561
New +$1.34M
KN icon
25
Knowles
KN
$2.92B
$1.19M 0.26%
+60,200
New +$1.23M
1
2

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McMorgan & Co's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for McMorgan & Co, which disclosed 39 positions worth $458M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,612,330 shares worth $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Industrials and Technology.

  • McMorgan & Co's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,612,330 shares worth $52.2M.
  • McMorgan & Co's ten largest holdings make up 81% of its $458M portfolio in Q2 2021.
  • McMorgan & Co disclosed 39 positions in Q2 2021, its first 13F filing on record.

Based on McMorgan & Co's 13F filing for Q2 2021, filed 17 Aug 2021.