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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
+1.47%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$69.1M
Cap. Flow
+$63.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.53M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M
4
IYE icon
iShares US Energy ETF
IYE
+$1.77M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.77%
2 Technology 2.91%
3 Industrials 1.83%
4 Consumer Staples 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$127M 22.4%
1,500,778
+29,540
+2% +$2.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$72M 12.67%
164,823
+8,004
+5% +$3.38M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$57.8M 10.18%
1,144,700
+619,098
+118% +$31.3M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$50.9M 8.97%
1,010,190
+17,889
+2% +$913K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$39.9M 7.03%
754,384
-24,367
-3% -$1.29M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$37.6M 6.63%
291,175
+105,940
+57% +$13.7M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$25.1M 4.43%
813,822
-71,216
-8% -$2.52M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$24.2M 4.26%
754,456
+22,226
+3% +$714K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.5M 2.9%
72,932
-2,144
-3% -$487K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.2M 2.85%
147,610
-21,787
-13% -$2.29M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.4M 2.54%
178,462
+97,366
+120% +$7.92M
IYE icon
12
iShares US Energy ETF
IYE
$1.83B
$8.74M 1.54%
290,355
-57,481
-17% -$1.77M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.64B
$7.78M 1.37%
87,184
+14,368
+20% +$1.4M
IXG icon
14
iShares Global Financials ETF
IXG
$700M
$6.67M 1.18%
83,358
-31,234
-27% -$2.53M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.7M 0.65%
87,811
+1,017
+1% +$42.7K
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.48M 0.44%
121,230
+24,160
+25% +$449K
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$2.38M 0.42%
42,178
+9,340
+28% +$437K
FTDR icon
18
Frontdoor
FTDR
$5.71B
$2.31M 0.41%
62,973
+21,813
+53% +$828K
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.21M 0.39%
205,486
+71,196
+53% +$816K
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.19M 0.39%
83,491
+17,370
+26% +$449K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.16M 0.38%
52,966
+7,984
+18% +$295K
HI
22
DELISTED
Hillenbrand
HI
$2.01M 0.35%
38,614
+6,600
+21% +$315K
SSTK icon
23
Shutterstock
SSTK
$221M
$2M 0.35%
18,027
+3,970
+28% +$462K
NSSC icon
24
Napco Security Technologies
NSSC
$1.26B
$1.98M 0.35%
79,374
+12,900
+19% +$304K
APAM icon
25
Artisan Partners
APAM
$3.09B
$1.94M 0.34%
40,804
+11,379
+39% +$546K
1
2 3

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McMorgan & Co's Q4 2021 Portfolio in Review

As of Q4 2021, McMorgan & Co held 56 positions worth $568M, up 14% from $499M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $63.9M of net new capital in Q4 2021, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.53M trimmed.

  • McMorgan & Co's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 18,765 shares worth $958K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $31.3M increase.
  • McMorgan & Co's biggest Q4 2021 reduction was iShares Global Financials ETF, cutting an estimated $2.53M.
  • McMorgan & Co fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.59M.
  • McMorgan & Co's ten largest holdings make up 82% of its $568M portfolio in Q4 2021.
  • McMorgan & Co opened 1 new position and closed 2 in Q4 2021.
  • McMorgan & Co's portfolio value rose 14% quarter-over-quarter to $568M.

Based on McMorgan & Co's 13F filing for Q4 2021, filed 14 Feb 2022.