We are live on ! Find out more
MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$106M
Cap. Flow
-$89.2M
Cap. Flow %
-19.33%
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
IYE icon
iShares US Energy ETF
IYE
+$8.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Technology 2.99%
3 Industrials 1.99%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$118M 25.53%
1,480,675
-20,103
-1% -$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$81.2M 17.61%
195,698
+30,875
+19% +$12.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$57.2M 12.4%
1,152,351
+397,967
+53% +$20.3M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.3M 6.58%
603,645
-406,545
-40% -$20.7M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$25M 5.43%
625,341
-188,481
-23% -$6.83M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$24M 5.21%
793,897
+39,441
+5% +$1.23M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.8M 3.21%
141,683
-5,927
-4% -$633K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.64B
$14.5M 3.15%
174,153
+86,969
+100% +$7.21M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.6M 2.74%
334,133
+246,322
+281% +$9.7M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.9M 2.57%
235,795
-908,905
-79% -$45.8M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 2.23%
+132,885
New +$10.1M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.74M 1.46%
31,695
-41,237
-57% -$8.68M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$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
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.94M 0.42%
49,618
-3,348
-6% -$126K
FTDR icon
16
Frontdoor
FTDR
$5.71B
$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
KN icon
19
Knowles
KN
$2.92B
$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
APAM icon
21
Artisan Partners
APAM
$3.09B
$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
NSSC icon
23
Napco Security Technologies
NSSC
$1.26B
$1.56M 0.34%
76,024
-3,350
-4% -$69.6K
SSTK icon
24
Shutterstock
SSTK
$221M
$1.55M 0.34%
16,697
-1,330
-7% -$123K
LPRO
25
DELISTED
Open Lending Corp
LPRO
$1.55M 0.34%
81,841
-2,105
-3% -$40.4K
1
2 3

Similar funds

CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

McMorgan & Co's Q1 2022 Portfolio in Review

As of Q1 2022, McMorgan & Co held 61 positions worth $461M, down 19% from $568M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

McMorgan & Co withdrew a net $89.2M in Q1 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

Against the trend, McMorgan & Co opened a new position in iShares MSCI USA Min Vol Factor ETF worth $10.3M.

  • McMorgan & Co's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 132,885 shares worth $10.3M.
  • McMorgan & Co added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $20.3M increase.
  • McMorgan & Co's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $45.8M.
  • McMorgan & Co fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $37.6M.
  • McMorgan & Co's ten largest holdings make up 84% of its $461M portfolio in Q1 2022.
  • McMorgan & Co opened 7 new positions and closed 8 in Q1 2022.
  • McMorgan & Co's portfolio value fell 19% quarter-over-quarter to $461M.

Based on McMorgan & Co's 13F filing for Q1 2022, filed 17 May 2022.