MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.14M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $118M | 22.13% |
1,618,882
+42,742
| +3% | +$3.11M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $89.9M | 16.91% |
1,977,443
+637,447
| +48% | +$29M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $73.2M | 13.76% |
179,715
-43,761
| -20% | -$17.8M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.5M | 7.23% |
403,051
+75,248
| +23% | +$7.18M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.1M | 6.78% |
719,005
+104,563
| +17% | +$5.24M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.3M | 5.31% |
577,386
-53,782
| -9% | -$2.63M |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.1M | 3.22% |
572,084
-120,784
| -17% | -$3.61M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 2.78% |
+209,390
| New | +$14.8M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 2.27% |
237,747
+84,099
| +55% | +$4.27M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2.26% |
+158,811
| New | +$12M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.94% |
139,009
+63,850
| +85% | +$4.75M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.27M | 1.37% |
41,814
-3,951
| -9% | -$687K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $6.61M | 1.24% |
23,573
+1,582
| +7% | +$443K |
|
14
Napco Security Technologies
NSSC
$1.36B
| $3.22M | 0.61% |
93,031
+5,785
| +7% | +$200K |
|
15
Informatica
INFA
$7.6B
| $3.21M | 0.6% |
173,311
+40,537
| +31% | +$750K |
|
|
AMK
16
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.2M | 0.6% |
108,026
+29,694
| +38% | +$881K |
|
17
Blackbaud
BLKB
$3.24B
| $3.2M | 0.6% |
45,005
+285
| +0.6% | +$20.3K |
|
18
International Money Express
IMXI
$430M
| $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% | +$251K |
|
20
Crocs
CROX
$4.76B
| $2.76M | 0.52% |
24,544
+1,918
| +8% | +$216K |
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $2.65M | 0.5% |
236,354
+65,483
| +38% | +$734K |
|
22
Hillenbrand
HI
$1.79B
| $2.56M | 0.48% |
49,966
+3,417
| +7% | +$175K |
|
23
Medpace
MEDP
$13.4B
| $2.47M | 0.46% |
10,265
+665
| +7% | +$160K |
|
24
SPS Commerce
SPSC
$4.18B
| $2.3M | 0.43% |
11,970
+1,160
| +11% | +$223K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | 0.4% |
83,753
+6,565
| +9% | +$166K |
|