MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-8.41%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-3.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
54
New
1
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.11M |
| 3 |
International Money Express
IMXI
|
$1.33M |
| 4 |
Medpace
MEDP
|
$995K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.04M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.24M |
| 3 |
Philip Morris
PM
|
$388K |
| 4 |
Compass Minerals
CMP
|
$245K |
| 5 |
Zimmer Biomet
ZBH
|
$202K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 2.23% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $112M | 25.17% |
1,492,762
+12,087
| +0.8% | +$910K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 15.31% |
196,968
+1,270
| +0.6% | +$441K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.4M | 12.19% |
1,162,343
+9,992
| +0.9% | +$468K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.4M | 6.35% |
566,113
+330,318
| +140% | +$16.5M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.1M | 6.07% |
624,808
+21,163
| +4% | +$918K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23.3M | 5.21% |
789,189
-4,708
| -0.6% | -$139K |
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $20.6M | 4.61% |
502,160
-123,181
| -20% | -$5.04M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.9M | 2.9% |
142,781
+1,098
| +0.8% | +$99.4K |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $12.3M | 2.76% |
177,591
+3,438
| +2% | +$238K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.6M | 2.59% |
349,650
+15,517
| +5% | +$513K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.36M | 2.1% |
133,315
+430
| +0.3% | +$30.2K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.04M | 1.58% |
140,937
+82,341
| +141% | +$4.11M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.6M | 1.25% |
31,770
+75
| +0.2% | +$13.2K |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $2.54M | 0.57% |
111,831
+33,936
| +44% | +$770K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.49M | 0.56% |
117,155
+1,885
| +2% | +$40K |
|
16
Napco Security Technologies
NSSC
$1.36B
| $2.1M | 0.47% |
101,804
+25,780
| +34% | +$531K |
|
|
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | 0.43% |
102,096
+21,080
| +26% | +$396K |
|
18
Hillenbrand
HI
$1.79B
| $1.91M | 0.43% |
46,549
+9,900
| +27% | +$406K |
|
19
Frontdoor
FTDR
$4.43B
| $1.88M | 0.42% |
77,963
+16,655
| +27% | +$401K |
|
20
Blackbaud
BLKB
$3.24B
| $1.87M | 0.42% |
32,269
+12,567
| +64% | +$730K |
|
|
21
Medpace
MEDP
$13.4B
| $1.85M | 0.41% |
12,340
+6,650
| +117% | +$995K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.41% |
44,890
+8,736
| +24% | +$355K |
|
23
Artisan Partners
APAM
$3.3B
| $1.77M | 0.4% |
49,689
+9,579
| +24% | +$341K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.74M | 0.39% |
53,521
+3,903
| +8% | +$127K |
|
25
Knowles
KN
$1.83B
| $1.68M | 0.38% |
97,030
+21,556
| +29% | +$374K |
|