We are live on
!
Find out more
MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$61.6M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.26M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.56M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.33M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.68M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.53M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 2% |
| 4 | Consumer Staples | 1.5% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $126M | 20.85% |
1,708,516
+41,727
| +3% | +$2.95M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $86.2M | 14.3% |
1,870,623
-163,502
| -8% | -$7.23M |
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $75.4M | 12.52% |
172,715
-8,264
| -5% | -$3.38M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $53M | 8.79% |
1,054,760
+175,487
| +20% | +$8.81M |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $30.7M | 5.1% |
589,735
+145
| +0% | +$7.17K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28.7M | 4.77% |
296,666
-115,265
| -28% | -$10.3M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $21.9M | 3.63% |
+148,756
| New | +$20.6M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $19.4M | 3.21% |
667,606
+74,505
| +13% | +$1.98M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.9M | 2.97% |
231,506
+36,858
| +19% | +$2.79M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10B
| $17.7M | 2.94% |
350,247
+60,454
| +21% | +$3.06M |
|
11
iShares S&P 500 Growth ETF
IVW
$75.5B
| $14.8M | 2.46% |
197,281
-11,589
| -6% | -$825K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.7M | 1.94% |
121,254
+37,368
| +45% | +$3.33M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.24M | 1.2% |
92,774
-49,267
| -35% | -$3.68M |
|
|
14
iShares S&P 100 ETF
OEF
$20.5B
| $5.59M | 0.93% |
+25,022
| New | +$5.26M |
|
|
15
iShares Global Energy ETF
IXC
$2.2B
| $4.49M | 0.74% |
+114,688
| New | +$4.56M |
|
16
Napco Security Technologies
NSSC
$1.27B
| $4.43M | 0.73% |
129,320
-7,236
| -5% | -$192K |
|
17
Blackbaud
BLKB
$1.45B
| $4.27M | 0.71% |
49,291
-3,549
| -7% | -$268K |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | 0.67% |
133,853
+4,990
| +4% | +$128K |
|
19
International Money Express
IMXI
$411M
| $3.99M | 0.66% |
180,505
+26,878
| +17% | +$516K |
|
|
INST
20
DELISTED
Instructure Holdings, Inc.
INST
| $3.97M | 0.66% |
146,882
-859
| -0.6% | -$22.3K |
|
|
INFA
21
DELISTED
Informatica
INFA
| $3.66M | 0.61% |
128,965
-49,963
| -28% | -$1.2M |
|
22
Crocs
CROX
$6.63B
| $3.66M | 0.61% |
39,188
+1,435
| +4% | +$132K |
|
|
CCC
23
CCC Intelligent Solutions
CCC
$3.52B
| $3.33M | 0.55% |
292,483
+10,979
| +4% | +$128K |
|
24
SharkNinja
SN
$21.2B
| $3.26M | 0.54% |
+63,791
| New | +$2.92M |
|
|
HI
25
DELISTED
Hillenbrand
HI
| $3.03M | 0.5% |
63,301
+2,600
| +4% | +$107K |
|
Similar funds
WCM
ACP
BWP
AMG
RA
RIS
KGAMU
KFAS