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MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$20.6M
Cap. Flow
-$41.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.2M
2
FC icon
Franklin Covey
FC
+$862K
3
BLKB icon
Blackbaud
BLKB
+$802K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$646K
5
CCC
CCC Intelligent Solutions
CCC
+$554K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.96M
4
NSSC icon
Napco Security Technologies
NSSC
+$735K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$125M 21.53%
1,725,016
+16,500
+1% +$1.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$85.9M 14.76%
1,884,812
+14,189
+0.8% +$646K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$82.7M 14.21%
172,005
-710
-0.4% -$325K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$31.9M 5.48%
585,932
-3,803
-0.6% -$198K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$30.3M 5.2%
291,616
-5,050
-2% -$503K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.6M 4.58%
527,882
-526,878
-50% -$26.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24M 4.13%
146,215
-2,541
-2% -$397K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.4M 3.17%
660,173
-7,433
-1% -$207K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.4M 2.81%
193,714
-3,567
-2% -$287K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.6M 2.17%
121,260
+6
+0% +$607
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.89M 1.53%
174,043
-176,204
-50% -$8.96M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.87M 1.52%
114,796
-116,710
-50% -$9.01M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.76M 1.33%
92,806
+32
+0% +$2.58K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.5B
$6.2M 1.07%
25,076
+54
+0.2% +$12.7K
CROX icon
15
Crocs
CROX
$6.63B
$5.16M 0.89%
35,908
-3,280
-8% -$374K
IXC icon
16
iShares Global Energy ETF
IXC
$2.75B
$5.16M 0.89%
120,214
+5,526
+5% +$219K
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.78M 0.82%
134,923
+1,070
+0.8% +$35K
NSSC icon
18
Napco Security Technologies
NSSC
$1.3B
$4.44M 0.76%
110,599
-18,721
-14% -$735K
BLKB icon
19
Blackbaud
BLKB
$1.94B
$4.43M 0.76%
59,794
+10,503
+21% +$802K
IMXI icon
20
International Money Express
IMXI
$389M
$4.26M 0.73%
186,395
+5,890
+3% +$124K
SN icon
21
SharkNinja
SN
$22.5B
$4.11M 0.71%
66,008
+2,217
+3% +$117K
CCC
22
CCC Intelligent Solutions
CCC
$3.55B
$4.08M 0.7%
341,061
+48,578
+17% +$554K
INFA
23
DELISTED
Informatica
INFA
$3.99M 0.69%
114,119
-14,846
-12% -$467K
MEDP icon
24
Medpace
MEDP
$16.3B
$3.72M 0.64%
9,197
-36
-0.4% -$12.7K
INST
25
DELISTED
Instructure Holdings, Inc.
INST
$3.6M 0.62%
168,182
+21,300
+15% +$502K
1
2 3

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McMorgan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, McMorgan & Co held 52 positions worth $582M, down 3.4% from $603M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McMorgan & Co withdrew a net $41.5M in Q1 2024, reducing 20 holdings. Its largest reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McMorgan & Co added an estimated $1.2M to Vanguard Total Bond Market.

  • McMorgan & Co added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.2M increase.
  • McMorgan & Co's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.5M.
  • McMorgan & Co's ten largest holdings make up 78% of its $582M portfolio in Q1 2024.
  • McMorgan & Co opened 0 new positions and closed 0 in Q1 2024.
  • McMorgan & Co's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on McMorgan & Co's 13F filing for Q1 2024, filed 15 May 2024.