MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+7.72%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.68%
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
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.53M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $126M | 20.85% |
1,708,516
+41,727
| +3% | +$3.07M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $86.2M | 14.3% |
1,870,623
-163,502
| -8% | -$7.53M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 12.52% |
172,715
-8,264
| -5% | -$3.61M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53M | 8.79% |
1,054,760
+175,487
| +20% | +$8.81M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.7M | 5.1% |
589,735
+145
| +0% | +$7.56K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.7M | 4.77% |
296,666
-115,265
| -28% | -$11.2M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.9M | 3.63% |
+148,756
| New | +$21.9M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.4M | 3.21% |
667,606
+74,505
| +13% | +$2.16M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 2.97% |
231,506
+36,858
| +19% | +$2.85M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.7M | 2.94% |
350,247
+60,454
| +21% | +$3.06M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 2.46% |
197,281
-11,589
| -6% | -$870K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.94% |
60,627
+18,684
| +45% | +$3.6M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.24M | 1.2% |
92,774
-49,267
| -35% | -$3.84M |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $5.59M | 0.93% |
+25,022
| New | +$5.59M |
|
|
15
iShares Global Energy ETF
IXC
$1.86B
| $4.49M | 0.74% |
+114,688
| New | +$4.49M |
|
16
Napco Security Technologies
NSSC
$1.36B
| $4.43M | 0.73% |
129,320
-7,236
| -5% | -$248K |
|
17
Blackbaud
BLKB
$3.24B
| $4.27M | 0.71% |
49,291
-3,549
| -7% | -$308K |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | 0.67% |
133,853
+4,990
| +4% | +$149K |
|
19
International Money Express
IMXI
$430M
| $3.99M | 0.66% |
180,505
+26,878
| +17% | +$594K |
|
|
INST
20
DELISTED
Instructure Holdings, Inc.
INST
| $3.97M | 0.66% |
146,882
-859
| -0.6% | -$23.2K |
|
21
Informatica
INFA
$7.6B
| $3.66M | 0.61% |
128,965
-49,963
| -28% | -$1.42M |
|
22
Crocs
CROX
$4.76B
| $3.66M | 0.61% |
39,188
+1,435
| +4% | +$134K |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $3.33M | 0.55% |
292,483
+10,979
| +4% | +$125K |
|
24
SharkNinja
SN
$16.5B
| $3.26M | 0.54% |
+63,791
| New | +$3.26M |
|
25
Hillenbrand
HI
$1.79B
| $3.03M | 0.5% |
63,301
+2,600
| +4% | +$124K |
|