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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
-3.95%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.26M
Cap. Flow
+$33.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$1.78M
2
MEDP icon
Medpace
MEDP
+$332K
3
SPSC icon
SPS Commerce
SPSC
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4K
5
CSCO icon
Cisco
CSCO
+$38.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 5.27%
3 Industrials 1.87%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$116M 21.5%
1,666,789
+47,907
+3% +$3.42M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$88.9M 16.44%
2,034,125
+56,682
+3% +$2.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$71.1M 13.14%
180,979
+1,264
+0.7% +$517K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$44.1M 8.15%
879,273
+160,268
+22% +$8.03M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$35.5M 6.57%
411,931
+8,880
+2% +$819K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$28.8M 5.33%
589,590
+12,204
+2% +$604K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.5M 2.87%
593,101
+21,017
+4% +$591K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.7M 2.73%
289,793
+52,046
+22% +$2.64M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 2.7%
194,648
+35,837
+23% +$2.7M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.3M 2.64%
208,870
-520
-0.2% -$36.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 1.9%
142,041
+3,032
+2% +$226K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.88M 1.27%
83,886
+258
+0.3% +$22.1K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.74B
$6.53M 1.21%
120,810
+2,945
+2% +$165K
INFA
14
DELISTED
Informatica
INFA
$3.77M 0.7%
178,928
+5,617
+3% +$112K
CCC
15
CCC Intelligent Solutions
CCC
$4.41B
$3.76M 0.69%
281,504
+45,150
+19% +$495K
INST
16
DELISTED
Instructure Holdings, Inc.
INST
$3.75M 0.69%
147,741
+25,355
+21% +$657K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$3.72M 0.69%
52,840
+7,835
+17% +$577K
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.53M 0.65%
105,935
+22,182
+26% +$594K
CROX icon
19
Crocs
CROX
$5.86B
$3.33M 0.62%
37,753
+13,209
+54% +$1.36M
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.23M 0.6%
128,863
+20,837
+19% +$593K
NSSC icon
21
Napco Security Technologies
NSSC
$1.26B
$3.04M 0.56%
136,556
+43,525
+47% +$1.32M
IMXI icon
22
International Money Express
IMXI
$437M
$2.6M 0.48%
153,627
+24,142
+19% +$486K
HI
23
DELISTED
Hillenbrand
HI
$2.57M 0.47%
60,701
+10,735
+21% +$511K
GNTX icon
24
Gentex
GNTX
$4.78B
$2.39M 0.44%
73,337
+12,500
+21% +$401K
EWCZ
25
DELISTED
European Wax Center
EWCZ
$2.34M 0.43%
144,534
+46,287
+47% +$834K
1
2 3

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McMorgan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, McMorgan & Co held 52 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co deployed $33.8M of net new capital in Q3 2023, adding to 36 existing holdings.

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 Medpace, an estimated $332K trimmed.

  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $8.03M increase.
  • McMorgan & Co's biggest Q3 2023 reduction was Medpace, cutting an estimated $332K.
  • McMorgan & Co fully exited CATALENT, INC. in Q3 2023, selling an estimated $1.78M.
  • McMorgan & Co's ten largest holdings make up 82% of its $541M portfolio in Q3 2023.
  • McMorgan & Co opened 0 new positions and closed 1 in Q3 2023.
  • McMorgan & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on McMorgan & Co's 13F filing for Q3 2023, filed 13 Nov 2023.