MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $127M | 22.4% |
1,500,778
+29,540
| +2% | +$2.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $72M | 12.67% |
164,823
+8,004
| +5% | +$3.49M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.8M | 10.18% |
1,144,700
+619,098
| +118% | +$31.3M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.9M | 8.97% |
1,010,190
+17,889
| +2% | +$901K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.9M | 7.03% |
754,384
-24,367
| -3% | -$1.29M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $37.6M | 6.63% |
291,175
+105,940
| +57% | +$13.7M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $25.1M | 4.43% |
813,822
-71,216
| -8% | -$2.2M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $24.2M | 4.26% |
754,456
+22,226
| +3% | +$712K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 2.9% |
72,932
-2,144
| -3% | -$485K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.2M | 2.85% |
147,610
-21,787
| -13% | -$2.39M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 2.54% |
178,462
+97,366
| +120% | +$7.87M |
|
12
iShares US Energy ETF
IYE
$1.2B
| $8.74M | 1.54% |
290,355
-57,481
| -17% | -$1.73M |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.78M | 1.37% |
87,184
+14,368
| +20% | +$1.28M |
|
14
iShares Global Financials ETF
IXG
$577M
| $6.67M | 1.18% |
83,358
-31,234
| -27% | -$2.5M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.7M | 0.65% |
87,811
+1,017
| +1% | +$42.9K |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.48M | 0.44% |
121,230
+24,160
| +25% | +$493K |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $2.38M | 0.42% |
42,178
+9,340
| +28% | +$527K |
|
18
Frontdoor
FTDR
$4.43B
| $2.31M | 0.41% |
62,973
+21,813
| +53% | +$799K |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.21M | 0.39% |
205,486
+71,196
| +53% | +$765K |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.19M | 0.39% |
83,491
+17,370
| +26% | +$455K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.16M | 0.38% |
52,966
+7,984
| +18% | +$326K |
|
22
Hillenbrand
HI
$1.79B
| $2.01M | 0.35% |
38,614
+6,600
| +21% | +$343K |
|
23
Shutterstock
SSTK
$742M
| $2M | 0.35% |
18,027
+3,970
| +28% | +$440K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $1.98M | 0.35% |
39,687
+6,450
| +19% | +$322K |
|
25
Artisan Partners
APAM
$3.3B
| $1.94M | 0.34% |
40,804
+11,379
| +39% | +$542K |
|