We are live on ! Find out more
MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$23.5M
Cap. Flow
+$629K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.09M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.11M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.45M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$108M 25.51%
1,512,115
+19,353
+1% +$1.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$73.8M 17.46%
224,925
+27,957
+14% +$10.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$53.6M 12.66%
1,203,452
+41,109
+4% +$1.92M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40.7M 9.62%
811,115
+245,002
+43% +$12.3M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.7M 4.43%
631,621
+281,971
+81% +$9.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.2M 4.32%
473,597
-151,211
-24% -$6.45M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11M 2.6%
308,380
-193,780
-39% -$7.44M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.2M 2.4%
202,240
+61,303
+43% +$3.08M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.13M 1.92%
+84,556
New +$8.47M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$6.97B
$7.39M 1.75%
107,335
-70,256
-40% -$5.09M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.34M 1.73%
42,925
+11,155
+35% +$2.11M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.44B
$5.7M 1.35%
+112,720
New +$6.09M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.92M 1.16%
74,483
-58,832
-44% -$4.24M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.65M 0.86%
44,551
-98,230
-69% -$9.11M
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$2.68M 0.63%
92,063
-9,741
-10% -$260K
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.65M 0.63%
113,995
-3,160
-3% -$71.7K
IYE icon
17
iShares US Energy ETF
IYE
$1.72B
$2.5M 0.59%
+63,717
New +$2.62M
INST
18
DELISTED
Instructure Holdings, Inc.
INST
$2.43M 0.57%
109,036
-2,795
-2% -$65.3K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.09M 0.49%
51,861
-1,660
-3% -$64.7K
CROX icon
20
Crocs
CROX
$6.63B
$2.06M 0.49%
30,081
-575
-2% -$39.9K
IMXI icon
21
International Money Express
IMXI
$389M
$1.9M 0.45%
83,347
+18,483
+28% +$434K
MEDP icon
22
Medpace
MEDP
$16.3B
$1.89M 0.45%
12,020
-320
-3% -$51.1K
AMK
23
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.83M 0.43%
99,956
-2,140
-2% -$41.5K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.67M 0.4%
43,640
-1,250
-3% -$53.5K
HI
25
DELISTED
Hillenbrand
HI
$1.66M 0.39%
45,094
-1,455
-3% -$61.2K
1
2 3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

McMorgan & Co's Q3 2022 Portfolio in Review

As of Q3 2022, McMorgan & Co held 57 positions worth $423M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co's Q3 2022 filing shows 5 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 84,556 shares worth $8.13M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $12.3M increase.
  • McMorgan & Co's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.11M.
  • McMorgan & Co fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, selling an estimated $23.3M.
  • McMorgan & Co's ten largest holdings make up 83% of its $423M portfolio in Q3 2022.
  • McMorgan & Co opened 5 new positions and closed 3 in Q3 2022.
  • McMorgan & Co's portfolio value fell 5.3% quarter-over-quarter to $423M.

Based on McMorgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.