MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.65%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+4.2%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$11.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.3M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$7.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.75M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $116M | 23.95% |
1,576,140
+13,427
| +0.9% | +$991K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84M | 17.3% |
223,476
+2,873
| +1% | +$1.08M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $61.8M | 12.73% |
1,339,996
+98,026
| +8% | +$4.52M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.9M | 6.36% |
614,442
-454,540
| -43% | -$22.9M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.7M | 6.32% |
+327,803
| New | +$30.7M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.6M | 6.31% |
631,168
+147,789
| +31% | +$7.17M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.4M | 4.4% |
692,868
+22,578
| +3% | +$697K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 2.72% |
+120,352
| New | +$13.2M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.74M | 1.59% |
153,648
-114,190
| -43% | -$5.75M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.91M | 1.42% |
+45,765
| New | +$6.91M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $6.01M | 1.24% |
21,991
-616
| -3% | -$168K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.65M | 1.16% |
+40,612
| New | +$5.65M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.47M | 1.13% |
75,159
+329
| +0.4% | +$23.9K |
|
14
Napco Security Technologies
NSSC
$1.36B
| $3.28M | 0.67% |
87,246
-8,417
| -9% | -$316K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.65% |
16,557
-26,601
| -62% | -$5.04M |
|
16
Blackbaud
BLKB
$3.24B
| $3.1M | 0.64% |
44,720
+9,473
| +27% | +$656K |
|
17
International Money Express
IMXI
$430M
| $2.98M | 0.61% |
115,420
-10,529
| -8% | -$271K |
|
|
INST
18
DELISTED
Instructure Holdings, Inc.
INST
| $2.91M | 0.6% |
112,406
-1,965
| -2% | -$50.9K |
|
19
Crocs
CROX
$4.76B
| $2.86M | 0.59% |
22,626
-8,320
| -27% | -$1.05M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $2.55M | 0.53% |
38,875
-690
| -2% | -$45.3K |
|
21
Shutterstock
SSTK
$742M
| $2.52M | 0.52% |
34,761
-2,235
| -6% | -$162K |
|
|
AMK
22
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.46M | 0.51% |
78,332
-26,209
| -25% | -$824K |
|
23
Hillenbrand
HI
$1.79B
| $2.21M | 0.46% |
46,549
-815
| -2% | -$38.7K |
|
24
Informatica
INFA
$7.6B
| $2.18M | 0.45% |
132,774
+55,540
| +72% | +$911K |
|
|
NAPA
25
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.98M | 0.41% |
124,398
+24,735
| +25% | +$393K |
|