MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-3.83%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-19%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.32M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $118M | 25.53% | 1,480,675 -20,103 | -1% | -$1.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $81.2M | 17.61% | 195,698 +30,875 | +19% | +$12.8M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $57.2M | 12.4% | 1,152,351 +397,967 | +53% | +$19.8M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.3M | 6.58% | 603,645 -406,545 | -40% | -$20.4M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $25M | 5.43% | 625,341 -188,481 | -23% | -$7.55M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $24M | 5.21% | 793,897 +39,441 | +5% | +$1.19M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.8M | 3.21% | 141,683 -5,927 | -4% | -$620K |
|
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $14.5M | 3.15% | 174,153 +86,969 | +100% | +$7.25M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.6M | 2.74% | 334,133 +246,322 | +281% | +$9.32M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 2.57% | 235,795 -908,905 | -79% | -$45.7M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 2.23% | +132,885 | New | +$10.3M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 1.46% | 31,695 -41,237 | -57% | -$8.76M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.96M | 0.64% | +58,596 | New | +$2.96M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.53M | 0.55% | 115,270 -5,960 | -5% | -$131K |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.94M | 0.42% | 49,618 -3,348 | -6% | -$131K |
|
16
Frontdoor
FTDR
$4.43B
| $1.83M | 0.4% | 61,308 -1,665 | -3% | -$49.7K |
|
|
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.8M | 0.39% | 81,016 -2,475 | -3% | -$55.1K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.36% | 36,154 -2,235 | -6% | -$102K |
|
19
Knowles
KN
$1.83B
| $1.63M | 0.35% | 75,474 -2,345 | -3% | -$50.5K |
|
20
Hillenbrand
HI
$1.79B
| $1.62M | 0.35% | 36,649 -1,965 | -5% | -$86.8K |
|
21
Artisan Partners
APAM
$3.3B
| $1.58M | 0.34% | 40,110 -694 | -2% | -$27.3K |
|
|
INST
22
DELISTED
Instructure Holdings, Inc.
INST
| $1.56M | 0.34% | +77,895 | New | +$1.56M |
|
23
Napco Security Technologies
NSSC
$1.36B
| $1.56M | 0.34% | 76,024 +36,337 | +92% | +$746K |
|
24
Shutterstock
SSTK
$742M
| $1.55M | 0.34% | 16,697 -1,330 | -7% | -$124K |
|
25
Open Lending Corp
LPRO
$249M
| $1.55M | 0.34% | 81,841 -2,105 | -3% | -$39.8K |
|