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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
+7.72%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$61.6M
Cap. Flow
+$21.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.23M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.68M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Technology 5.29%
3 Industrials 2.08%
4 Consumer Discretionary 2%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$126M 20.85%
1,708,516
+41,727
+3% +$2.95M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$86.2M 14.3%
1,870,623
-163,502
-8% -$7.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$75.4M 12.52%
172,715
-8,264
-5% -$3.38M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$53M 8.79%
1,054,760
+175,487
+20% +$8.81M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.7M 5.1%
589,735
+145
+0% +$7.17K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.7M 4.77%
296,666
-115,265
-28% -$10.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.9M 3.63%
+148,756
New +$20.6M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.4M 3.21%
667,606
+74,505
+13% +$1.98M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9M 2.97%
231,506
+36,858
+19% +$2.79M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.7M 2.94%
350,247
+60,454
+21% +$3.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.8M 2.46%
197,281
-11,589
-6% -$825K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.7M 1.94%
121,254
+37,368
+45% +$3.33M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.24M 1.2%
92,774
-49,267
-35% -$3.68M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$5.59M 0.93%
+25,022
New +$5.26M
IXC icon
15
iShares Global Energy ETF
IXC
$2.79B
$4.49M 0.74%
+114,688
New +$4.56M
NSSC icon
16
Napco Security Technologies
NSSC
$1.26B
$4.43M 0.73%
129,320
-7,236
-5% -$192K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$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
IMXI icon
19
International Money Express
IMXI
$437M
$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
CROX icon
22
Crocs
CROX
$5.86B
$3.66M 0.61%
39,188
+1,435
+4% +$132K
CCC
23
CCC Intelligent Solutions
CCC
$4.41B
$3.33M 0.55%
292,483
+10,979
+4% +$128K
SN icon
24
SharkNinja
SN
$26.9B
$3.26M 0.54%
+63,791
New +$2.92M
HI
25
DELISTED
Hillenbrand
HI
$3.03M 0.5%
63,301
+2,600
+4% +$107K
1
2 3

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BOCH
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McMorgan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, McMorgan & Co held 56 positions worth $603M, up 11% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McMorgan & Co deployed $21.1M of net new capital in Q4 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $10.3M trimmed.

  • McMorgan & Co's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 148,756 shares worth $21.9M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $8.81M increase.
  • McMorgan & Co's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • McMorgan & Co fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $6.53M.
  • McMorgan & Co's ten largest holdings make up 79% of its $603M portfolio in Q4 2023.
  • McMorgan & Co opened 5 new positions and closed 4 in Q4 2023.
  • McMorgan & Co's portfolio value rose 11% quarter-over-quarter to $603M.

Based on McMorgan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.