MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+4.29%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 2 |
Franklin Covey
FC
|
$848K |
| 3 |
Blackbaud
BLKB
|
$779K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$647K |
| 5 |
CCC Intelligent Solutions
CCCS
|
$581K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $125M | 21.53% | 1,725,016 +16,500 | +1% | +$1.2M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $85.9M | 14.76% | 1,884,812 +14,189 | +0.8% | +$647K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $82.7M | 14.21% | 172,005 -710 | -0.4% | -$341K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.9M | 5.48% | 585,932 -3,803 | -0.6% | -$207K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.3M | 5.2% | 291,616 -5,050 | -2% | -$524K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.6M | 4.58% | 527,882 -526,878 | -50% | -$26.6M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 4.13% | 146,215 -2,541 | -2% | -$418K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.4M | 3.17% | 660,173 -7,433 | -1% | -$208K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 2.81% | 193,714 -3,567 | -2% | -$301K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.17% | 60,630 +3 | +0% | +$625 |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.89M | 1.53% | 174,043 -176,204 | -50% | -$9M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 1.52% | 114,796 -116,710 | -50% | -$9.02M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.76M | 1.33% | 92,806 +32 | +0% | +$2.68K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $6.2M | 1.07% | 25,076 +54 | +0.2% | +$13.4K |
|
15
Crocs
CROX
$4.76B
| $5.16M | 0.89% | 35,908 -3,280 | -8% | -$472K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $5.16M | 0.89% | 120,214 +5,526 | +5% | +$237K |
|
|
AMK
17
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.78M | 0.82% | 134,923 +1,070 | +0.8% | +$37.9K |
|
18
Napco Security Technologies
NSSC
$1.36B
| $4.44M | 0.76% | 110,599 -18,721 | -14% | -$752K |
|
|
19
Blackbaud
BLKB
$3.24B
| $4.43M | 0.76% | 59,794 +10,503 | +21% | +$779K |
|
20
International Money Express
IMXI
$430M
| $4.26M | 0.73% | 186,395 +5,890 | +3% | +$134K |
|
21
SharkNinja
SN
$16.5B
| $4.11M | 0.71% | 66,008 +2,217 | +3% | +$138K |
|
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $4.08M | 0.7% | 341,061 +48,578 | +17% | +$581K |
|
23
Informatica
INFA
$7.6B
| $3.99M | 0.69% | 114,119 -14,846 | -12% | -$520K |
|
24
Medpace
MEDP
$13.4B
| $3.72M | 0.64% | 9,197 -36 | -0.4% | -$14.5K |
|
|
INST
25
DELISTED
Instructure Holdings, Inc.
INST
| $3.6M | 0.62% | 168,182 +21,300 | +15% | +$455K |
|