MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-4.75%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-5.3%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $108M | 25.51% |
1,512,115
+19,353
| +1% | +$1.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $73.8M | 17.46% |
224,925
+27,957
| +14% | +$9.18M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $53.6M | 12.66% |
1,203,452
+41,109
| +4% | +$1.83M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.7M | 9.62% |
811,115
+245,002
| +43% | +$12.3M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.7M | 4.43% |
631,621
+281,971
| +81% | +$8.36M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.2M | 4.32% |
473,597
-151,211
| -24% | -$5.83M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $11M | 2.6% |
308,380
-193,780
| -39% | -$6.92M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 2.4% |
202,240
+61,303
| +43% | +$3.08M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.13M | 1.92% |
+84,556
| New | +$8.13M |
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.4M | 1.75% |
107,335
-70,256
| -40% | -$4.84M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 1.73% |
42,925
+11,155
| +35% | +$1.91M |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $5.7M | 1.35% |
+22,544
| New | +$5.7M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 1.16% |
74,483
-58,832
| -44% | -$3.89M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.65M | 0.86% |
44,551
-98,230
| -69% | -$8.04M |
|
15
Napco Security Technologies
NSSC
$1.36B
| $2.68M | 0.63% |
92,063
-9,741
| -10% | -$283K |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | 0.63% |
113,995
-3,160
| -3% | -$73.4K |
|
17
iShares US Energy ETF
IYE
$1.2B
| $2.51M | 0.59% |
+63,717
| New | +$2.51M |
|
|
INST
18
DELISTED
Instructure Holdings, Inc.
INST
| $2.43M | 0.57% |
109,036
-2,795
| -2% | -$62.3K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.09M | 0.49% |
51,861
-1,660
| -3% | -$67K |
|
20
Crocs
CROX
$4.76B
| $2.07M | 0.49% |
30,081
-575
| -2% | -$39.5K |
|
21
International Money Express
IMXI
$430M
| $1.9M | 0.45% |
83,347
+18,483
| +28% | +$421K |
|
22
Medpace
MEDP
$13.4B
| $1.89M | 0.45% |
12,020
-320
| -3% | -$50.3K |
|
|
AMK
23
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | 0.43% |
99,956
-2,140
| -2% | -$39.1K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.67M | 0.4% |
43,640
-1,250
| -3% | -$47.9K |
|
25
Hillenbrand
HI
$1.79B
| $1.66M | 0.39% |
45,094
-1,455
| -3% | -$53.4K |
|