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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43.4M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.62M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.29M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$875K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$697K |
| 5 |
Medpace
MEDP
|
+$455K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.76% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $112M | 24.08% |
1,562,713
+50,598
| +3% | +$3.62M |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $77.5M | 16.62% |
220,603
-4,322
| -2% | -$1.53M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $55.8M | 11.97% |
1,241,970
+38,518
| +3% | +$1.72M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $53.6M | 11.49% |
1,068,982
+257,867
| +32% | +$12.9M |
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $22.2M | 4.76% |
483,379
+9,782
| +2% | +$425K |
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $19.5M | 4.17% |
670,290
+38,669
| +6% | +$1.13M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $13.5M | 2.89% |
267,838
+65,598
| +32% | +$3.29M |
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $11.4M | 2.45% |
405,493
+97,113
| +31% | +$3.46M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.3M | 1.78% |
85,651
+1,095
| +1% | +$106K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $7.92M | 1.7% |
43,158
+233
| +0.5% | +$43.2K |
|
11
iShares Convertible Bond ETF
ICVT
$7.21B
| $7.54M | 1.62% |
108,575
+1,240
| +1% | +$87.2K |
|
12
iShares US Healthcare ETF
IYH
$3.22B
| $6.41M | 1.38% |
113,035
+315
| +0.3% | +$17.4K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.4M | 1.16% |
74,830
+347
| +0.5% | +$24.7K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $4.17M | 0.89% |
45,740
+1,189
| +3% | +$109K |
|
15
Crocs
CROX
$6.81B
| $3.36M | 0.72% |
30,946
+865
| +3% | +$76.5K |
|
16
International Money Express
IMXI
$416M
| $3.07M | 0.66% |
125,949
+42,602
| +51% | +$978K |
|
17
iShares US Energy ETF
IYE
$1.68B
| $2.99M | 0.64% |
64,300
+583
| +0.9% | +$27.3K |
|
|
INST
18
DELISTED
Instructure Holdings, Inc.
INST
| $2.68M | 0.58% |
114,371
+5,335
| +5% | +$125K |
|
19
Napco Security Technologies
NSSC
$1.29B
| $2.63M | 0.56% |
95,663
+3,600
| +4% | +$97.1K |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.4M | 0.52% |
104,541
+4,585
| +5% | +$101K |
|
21
Blackbaud
BLKB
$1.53B
| $2.07M | 0.44% |
35,247
+3,688
| +12% | +$207K |
|
|
22
Medpace
MEDP
$15.4B
| $2.07M | 0.44% |
9,742
-2,278
| -19% | -$455K |
|
|
HI
23
DELISTED
Hillenbrand
HI
| $2.02M | 0.43% |
47,364
+2,270
| +5% | +$100K |
|
24
Shutterstock
SSTK
$287M
| $1.95M | 0.42% |
36,996
+14,717
| +66% | +$750K |
|
25
Douglas Dynamics
PLOW
$1.03B
| $1.8M | 0.39% |
49,723
-2,913
| -6% | -$103K |
|
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