MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-3.95%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.65M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$1.78M |
| 2 |
Medpace
MEDP
|
$314K |
| 3 |
SPS Commerce
SPSC
|
$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.5K |
| 5 |
Cisco
CSCO
|
$38.5K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 1.87% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $116M | 21.5% |
1,666,789
+47,907
| +3% | +$3.34M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $88.9M | 16.44% |
2,034,125
+56,682
| +3% | +$2.48M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 13.14% |
180,979
+1,264
| +0.7% | +$496K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.1M | 8.15% |
879,273
+160,268
| +22% | +$8.04M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.5M | 6.57% |
411,931
+8,880
| +2% | +$766K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.8M | 5.33% |
589,590
+12,204
| +2% | +$597K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.5M | 2.87% |
593,101
+21,017
| +4% | +$550K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.7M | 2.73% |
289,793
+52,046
| +22% | +$2.65M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 2.7% |
194,648
+35,837
| +23% | +$2.69M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 2.64% |
208,870
-520
| -0.2% | -$35.6K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.9% |
142,041
+3,032
| +2% | +$219K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 1.27% |
41,943
+129
| +0.3% | +$21.1K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $6.53M | 1.21% |
24,162
+589
| +2% | +$159K |
|
14
Informatica
INFA
$7.6B
| $3.77M | 0.7% |
178,928
+5,617
| +3% | +$118K |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $3.76M | 0.69% |
281,504
+45,150
| +19% | +$603K |
|
|
INST
16
DELISTED
Instructure Holdings, Inc.
INST
| $3.75M | 0.69% |
147,741
+25,355
| +21% | +$644K |
|
17
Blackbaud
BLKB
$3.24B
| $3.72M | 0.69% |
52,840
+7,835
| +17% | +$551K |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | 0.65% |
105,935
+22,182
| +26% | +$739K |
|
19
Crocs
CROX
$4.76B
| $3.33M | 0.62% |
37,753
+13,209
| +54% | +$1.17M |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.23M | 0.6% |
128,863
+20,837
| +19% | +$523K |
|
21
Napco Security Technologies
NSSC
$1.36B
| $3.04M | 0.56% |
136,556
+43,525
| +47% | +$968K |
|
22
International Money Express
IMXI
$430M
| $2.6M | 0.48% |
153,627
+24,142
| +19% | +$409K |
|
23
Hillenbrand
HI
$1.79B
| $2.57M | 0.47% |
60,701
+10,735
| +21% | +$454K |
|
24
Gentex
GNTX
$6.15B
| $2.39M | 0.44% |
73,337
+12,500
| +21% | +$407K |
|
25
European Wax Center
EWCZ
$186M
| $2.34M | 0.43% |
144,534
+46,287
| +47% | +$750K |
|