MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.34%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$17.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$49.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $126M | 25.21% |
+1,471,238
| New | +$126M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 12.4% |
156,819
+26,599
| +20% | +$10.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.5M | 10.12% |
992,301
+330,351
| +50% | +$16.8M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $41.5M | 8.32% |
778,751
+124,240
| +19% | +$6.61M |
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $31.7M | 6.36% |
885,038
+497,875
| +129% | +$17.8M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.7M | 5.35% |
525,602
-133,314
| -20% | -$6.76M |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23.7M | 4.74% |
732,230
-880,100
| -55% | -$28.4M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 4.74% |
185,235
+138,131
| +293% | +$17.6M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.1M | 3.42% |
+169,397
| New | +$17.1M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 3.29% |
75,076
-3,234
| -4% | -$707K |
|
11
iShares US Energy ETF
IYE
$1.2B
| $9.83M | 1.97% |
347,836
-69,725
| -17% | -$1.97M |
|
12
iShares Global Financials ETF
IXG
$577M
| $8.99M | 1.8% |
114,592
-25,665
| -18% | -$2.01M |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.26M | 1.46% |
+72,816
| New | +$7.26M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.65M | 1.33% |
81,096
-181,455
| -69% | -$14.9M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.58M | 0.72% |
86,794
-15,115
| -15% | -$624K |
|
16
Frontdoor
FTDR
$4.43B
| $1.73M | 0.35% |
41,160
+19,694
| +92% | +$825K |
|
|
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.69M | 0.34% |
97,070
+3,210
| +3% | +$55.8K |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.64M | 0.33% |
66,121
+31,965
| +94% | +$795K |
|
19
Shutterstock
SSTK
$742M
| $1.59M | 0.32% |
14,057
-3,660
| -21% | -$415K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.59M | 0.32% |
39,403
-7,240
| -16% | -$292K |
|
|
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.55M | 0.31% |
134,290
+12,880
| +11% | +$149K |
|
22
Artisan Partners
APAM
$3.3B
| $1.44M | 0.29% |
29,425
+2,615
| +10% | +$128K |
|
23
Napco Security Technologies
NSSC
$1.36B
| $1.43M | 0.29% |
33,237
+2,575
| +8% | +$111K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.43M | 0.29% |
44,982
+2,702
| +6% | +$85.7K |
|
25
Hillenbrand
HI
$1.79B
| $1.37M | 0.27% |
32,014
+2,840
| +10% | +$121K |
|