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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
+1.47%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46M
Cap. Flow
+$40.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.65M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.37%
2 Technology 4.85%
3 Industrials 1.8%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$118M 22.13%
1,618,882
+42,742
+3% +$3.13M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$89.9M 16.91%
1,977,443
+637,447
+48% +$29.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$73.2M 13.76%
179,715
-43,761
-20% -$16.9M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$38.5M 7.23%
403,051
+75,248
+23% +$7.16M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.1M 6.78%
719,005
+104,563
+17% +$5.25M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$28.3M 5.31%
577,386
-53,782
-9% -$2.65M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.1M 3.22%
572,084
-120,784
-17% -$3.65M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.8M 2.78%
+209,390
New +$13.8M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.1M 2.27%
237,747
+84,099
+55% +$4.25M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 2.26%
+158,811
New +$12.1M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 1.94%
139,009
+63,850
+85% +$4.67M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.27M 1.37%
83,628
-7,902
-9% -$623K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.74B
$6.61M 1.24%
117,865
+7,910
+7% +$440K
NSSC icon
14
Napco Security Technologies
NSSC
$1.26B
$3.22M 0.61%
93,031
+5,785
+7% +$202K
INFA
15
DELISTED
Informatica
INFA
$3.21M 0.6%
173,311
+40,537
+31% +$669K
AMK
16
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.2M 0.6%
108,026
+29,694
+38% +$872K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$3.2M 0.6%
45,005
+285
+0.6% +$20K
IMXI icon
18
International Money Express
IMXI
$437M
$3.18M 0.6%
129,485
+14,065
+12% +$345K
INST
19
DELISTED
Instructure Holdings, Inc.
INST
$3.08M 0.58%
122,386
+9,980
+9% +$250K
CROX icon
20
Crocs
CROX
$5.86B
$2.76M 0.52%
24,544
+1,918
+8% +$229K
CCC
21
CCC Intelligent Solutions
CCC
$4.41B
$2.65M 0.5%
236,354
+65,483
+38% +$644K
HI
22
DELISTED
Hillenbrand
HI
$2.56M 0.48%
49,966
+3,417
+7% +$164K
MEDP icon
23
Medpace
MEDP
$16.8B
$2.47M 0.46%
10,265
+665
+7% +$138K
SPSC icon
24
SPS Commerce
SPSC
$3.06B
$2.3M 0.43%
11,970
+1,160
+11% +$187K
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.12M 0.4%
83,753
+6,565
+9% +$168K
1
2 3

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McMorgan & Co's Q2 2023 Portfolio in Review

As of Q2 2023, McMorgan & Co held 56 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McMorgan & Co deployed $40.7M of net new capital in Q2 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 209,390 shares worth $14.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.9M trimmed.

  • McMorgan & Co's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 209,390 shares worth $14.8M.
  • McMorgan & Co added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $29.2M increase.
  • McMorgan & Co's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.9M.
  • McMorgan & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $13.2M.
  • McMorgan & Co's ten largest holdings make up 83% of its $532M portfolio in Q2 2023.
  • McMorgan & Co opened 3 new positions and closed 4 in Q2 2023.
  • McMorgan & Co's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on McMorgan & Co's 13F filing for Q2 2023, filed 14 Aug 2023.