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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
+5.65%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$19.5M
Cap. Flow
-$1.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$11.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Technology 4.44%
3 Industrials 1.8%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$116M 23.95%
1,576,140
+13,427
+0.9% +$982K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$84M 17.3%
223,476
+2,873
+1% +$1.05M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$61.8M 12.73%
1,339,996
+98,026
+8% +$4.49M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$30.9M 6.36%
614,442
-454,540
-43% -$22.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$30.7M 6.32%
+327,803
New +$29.5M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.6M 6.31%
631,168
+147,789
+31% +$7.15M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$21.4M 4.4%
692,868
+22,578
+3% +$686K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.2M 2.72%
+120,352
New +$13M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.74M 1.59%
153,648
-114,190
-43% -$5.76M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.91M 1.42%
+91,530
New +$6.3M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.74B
$6.01M 1.24%
109,955
-3,080
-3% -$169K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.65M 1.16%
+40,612
New +$5.73M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.47M 1.13%
75,159
+329
+0.4% +$23.6K
NSSC icon
14
Napco Security Technologies
NSSC
$1.26B
$3.28M 0.67%
87,246
-8,417
-9% -$268K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.14M 0.65%
16,557
-26,601
-62% -$5.16M
BLKB icon
16
Blackbaud
BLKB
$2.21B
$3.1M 0.64%
44,720
+9,473
+27% +$568K
IMXI icon
17
International Money Express
IMXI
$437M
$2.98M 0.61%
115,420
-10,529
-8% -$255K
INST
18
DELISTED
Instructure Holdings, Inc.
INST
$2.91M 0.6%
112,406
-1,965
-2% -$50.6K
CROX icon
19
Crocs
CROX
$5.86B
$2.86M 0.59%
22,626
-8,320
-27% -$1.01M
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$2.55M 0.53%
38,875
-690
-2% -$42.6K
SSTK icon
21
Shutterstock
SSTK
$221M
$2.52M 0.52%
34,761
-2,235
-6% -$156K
AMK
22
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.46M 0.51%
78,332
-26,209
-25% -$734K
HI
23
DELISTED
Hillenbrand
HI
$2.21M 0.46%
46,549
-815
-2% -$37.4K
INFA
24
DELISTED
Informatica
INFA
$2.18M 0.45%
132,774
+55,540
+72% +$943K
NAPA
25
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.98M 0.41%
124,398
+24,735
+25% +$389K
1
2 3

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McMorgan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, McMorgan & Co held 60 positions worth $486M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co's Q1 2023 filing shows 6 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • McMorgan & Co's largest Q1 2023 buy was iShares MSCI EAFE Growth ETF: 327,803 shares worth $30.7M.
  • McMorgan & Co added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $7.15M increase.
  • McMorgan & Co's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.8M.
  • McMorgan & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $11.4M.
  • McMorgan & Co's ten largest holdings make up 83% of its $486M portfolio in Q1 2023.
  • McMorgan & Co opened 6 new positions and closed 7 in Q1 2023.
  • McMorgan & Co's portfolio value rose 4.2% quarter-over-quarter to $486M.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.