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MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$14.9M
Cap. Flow
+$27.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
83.15%
Holding
54
New
1
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.15M
3
IMXI icon
International Money Express
IMXI
+$1.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
5
MEDP icon
Medpace
MEDP
+$963K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.23M
2
EPAY
Bottomline Technologies Inc
EPAY
+$1.24M
3
PM icon
Philip Morris
PM
+$401K
4
CMP icon
Compass Minerals
CMP
+$245K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 3.41%
3 Industrials 2.23%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$112M 25.17%
1,492,762
+12,087
+0.8% +$920K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$68.3M 15.31%
196,968
+1,270
+0.6% +$478K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$54.4M 12.19%
1,162,343
+9,992
+0.9% +$475K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$28.4M 6.35%
566,113
+330,318
+140% +$16.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$27.1M 6.07%
624,808
+21,163
+4% +$1.01M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$23.3M 5.21%
789,189
-4,708
-0.6% -$139K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$20.6M 4.61%
502,160
-123,181
-20% -$5.23M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.9M 2.9%
142,781
+1,098
+0.8% +$109K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.64B
$12.3M 2.76%
177,591
+3,438
+2% +$257K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11.6M 2.59%
349,650
+15,517
+5% +$526K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.36M 2.1%
133,315
+430
+0.3% +$31.5K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.04M 1.58%
140,937
+82,341
+141% +$4.15M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.59M 1.25%
31,770
+75
+0.2% +$14.5K
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$2.54M 0.57%
111,831
+33,936
+44% +$640K
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.48M 0.56%
117,155
+1,885
+2% +$40.8K
NSSC icon
16
Napco Security Technologies
NSSC
$1.26B
$2.1M 0.47%
101,804
+25,780
+34% +$485K
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.92M 0.43%
102,096
+21,080
+26% +$422K
HI
18
DELISTED
Hillenbrand
HI
$1.91M 0.43%
46,549
+9,900
+27% +$413K
FTDR icon
19
Frontdoor
FTDR
$5.71B
$1.88M 0.42%
77,963
+16,655
+27% +$450K
BLKB icon
20
Blackbaud
BLKB
$2.21B
$1.87M 0.42%
32,269
+12,567
+64% +$730K
MEDP icon
21
Medpace
MEDP
$16.8B
$1.85M 0.41%
12,340
+6,650
+117% +$963K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.41%
44,890
+8,736
+24% +$379K
APAM icon
23
Artisan Partners
APAM
$3.09B
$1.77M 0.4%
49,689
+9,579
+24% +$348K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.74M 0.39%
53,521
+3,903
+8% +$138K
KN icon
25
Knowles
KN
$2.92B
$1.68M 0.38%
97,030
+21,556
+29% +$405K
1
2 3

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BOCH
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McMorgan & Co's Q2 2022 Portfolio in Review

As of Q2 2022, McMorgan & Co held 54 positions worth $446M, down 3.2% from $461M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co deployed $27.8M of net new capital in Q2 2022, opening 1 new position and adding to 41 existing holdings. Its largest new stake was International Money Express: 64,864 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.23M trimmed.

  • McMorgan & Co's largest Q2 2022 buy was International Money Express: 64,864 shares worth $1.33M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $16.6M increase.
  • McMorgan & Co's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.23M.
  • McMorgan & Co fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $1.24M.
  • McMorgan & Co's ten largest holdings make up 83% of its $446M portfolio in Q2 2022.
  • McMorgan & Co opened 1 new position and closed 2 in Q2 2022.
  • McMorgan & Co's portfolio value fell 3.2% quarter-over-quarter to $446M.

Based on McMorgan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.