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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
9
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.7M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$8.74M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.99% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.41% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $118M | 25.53% |
1,480,675
-20,103
| -1% | -$1.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $81.2M | 17.61% |
195,698
+30,875
| +19% | +$12.6M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $57.2M | 12.4% |
1,152,351
+397,967
| +53% | +$20.3M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $30.3M | 6.58% |
603,645
-406,545
| -40% | -$20.7M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $25M | 5.43% |
625,341
-188,481
| -23% | -$6.83M |
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $24M | 5.21% |
793,897
+39,441
| +5% | +$1.23M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $14.8M | 3.21% |
141,683
-5,927
| -4% | -$633K |
|
|
8
iShares Convertible Bond ETF
ICVT
$7.37B
| $14.5M | 3.15% |
174,153
+86,969
| +100% | +$7.21M |
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12.6M | 2.74% |
334,133
+246,322
| +281% | +$9.7M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.9M | 2.57% |
235,795
-908,905
| -79% | -$45.8M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.3M | 2.23% |
+132,885
| New | +$10.1M |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $6.74M | 1.46% |
31,695
-41,237
| -57% | -$8.68M |
|
13
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.96M | 0.64% |
+58,596
| New | +$2.97M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.53M | 0.55% |
115,270
-5,960
| -5% | -$124K |
|
15
WillScot Mobile Mini Holdings
WSC
$4.93B
| $1.94M | 0.42% |
49,618
-3,348
| -6% | -$126K |
|
16
Frontdoor
FTDR
$5.25B
| $1.83M | 0.4% |
61,308
-1,665
| -3% | -$55.5K |
|
|
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.8M | 0.39% |
81,016
-2,475
| -3% | -$58.4K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.36% |
36,154
-2,235
| -6% | -$96.3K |
|
19
Knowles
KN
$3.08B
| $1.63M | 0.35% |
75,474
-2,345
| -3% | -$51.3K |
|
|
HI
20
DELISTED
Hillenbrand
HI
| $1.62M | 0.35% |
36,649
-1,965
| -5% | -$92.9K |
|
21
Artisan Partners
APAM
$2.79B
| $1.58M | 0.34% |
40,110
-694
| -2% | -$28.2K |
|
|
INST
22
DELISTED
Instructure Holdings, Inc.
INST
| $1.56M | 0.34% |
+77,895
| New | +$1.69M |
|
23
Napco Security Technologies
NSSC
$1.27B
| $1.56M | 0.34% |
76,024
-3,350
| -4% | -$69.6K |
|
24
Shutterstock
SSTK
$289M
| $1.55M | 0.34% |
16,697
-1,330
| -7% | -$123K |
|
|
LPRO
25
Open Lending Corp
LPRO
$370M
| $1.55M | 0.34% |
81,841
-2,105
| -3% | -$40.4K |
|
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