MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+0.83%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$37.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $131M | 20.72% |
1,812,407
+87,391
| +5% | +$6.3M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $82.3M | 13.06% |
1,820,214
-64,598
| -3% | -$2.92M |
|
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $61M | 9.67% |
121,924
-50,081
| -29% | -$25M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $37.6M | 5.97% |
+801,674
| New | +$37.6M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $35.3M | 5.6% |
699,947
+172,065
| +33% | +$8.68M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.6M | 4.23% |
502,176
-83,756
| -14% | -$4.44M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $25.3M | 4.02% |
247,566
-44,050
| -15% | -$4.51M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$62.3B
| $25.2M | 4.01% |
272,789
+79,075
| +41% | +$7.32M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $24.2M | 3.83% |
141,538
-4,677
| -3% | -$799K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $18.5M | 2.94% |
681,378
+21,205
| +3% | +$577K |
|
|
11
BlackRock Flexible Income ETF
BINC
$11.5B
| $13.5M | 2.14% |
+258,374
| New | +$13.5M |
|
12
Technology Select Sector SPDR Fund
XLK
$82.7B
| $13.4M | 2.13% |
59,360
-1,270
| -2% | -$287K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $11.8M | 1.87% |
230,700
+56,657
| +33% | +$2.89M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.8M | 1.87% |
152,150
+37,354
| +33% | +$2.89M |
|
15
iShares S&P 100 ETF
OEF
$21.8B
| $6.63M | 1.05% |
25,095
+19
| +0.1% | +$5.02K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $5.94M | 0.94% |
143,079
+22,865
| +19% | +$949K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.82M | 0.92% |
+163,601
| New | +$5.82M |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.8M | 0.76% |
138,908
+3,985
| +3% | +$138K |
|
19
Blackbaud
BLKB
$3.23B
| $4.78M | 0.76% |
62,751
+2,957
| +5% | +$225K |
|
20
SharkNinja
SN
$16.4B
| $4.68M | 0.74% |
62,290
-3,718
| -6% | -$279K |
|
|
INST
21
DELISTED
Instructure Holdings, Inc.
INST
| $4.66M | 0.74% |
199,197
+31,015
| +18% | +$726K |
|
22
Napco Security Technologies
NSSC
$1.36B
| $4.32M | 0.68% |
83,071
-27,528
| -25% | -$1.43M |
|
23
CCC Intelligent Solutions
CCCS
$6.43B
| $4.18M | 0.66% |
376,497
+35,436
| +10% | +$394K |
|
24
International Money Express
IMXI
$431M
| $4.08M | 0.65% |
195,700
+9,305
| +5% | +$194K |
|
25
EXL Service
EXLS
$7.03B
| $4.06M | 0.64% |
129,614
+35,024
| +37% | +$1.1M |
|