MC
McMorgan & Co Portfolio holdings
AUM
$664M
Turnover
16.67%
1-Year Est. Return
11.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.2M
(+8.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.98% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $131M | 20.72% |
1,812,407
+87,391
| +5% | +$6.26M |
2021 Q3
11 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $82.3M | 13.06% |
1,820,214
-64,598
| -3% | -$2.9M |
2021 Q2
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $61M | 9.67% |
121,924
-50,081
| -29% | -$24.1M |
2021 Q2
12 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $37.6M | 5.97% |
+801,674
| New | +$35.9M |
2024 Q2
0 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $35.3M | 5.6% |
699,947
+172,065
| +33% | +$8.66M |
2021 Q2
12 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $26.6M | 4.23% |
502,176
-83,756
| -14% | -$4.55M |
2021 Q2
12 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $25.3M | 4.02% |
247,566
-44,050
| -15% | -$4.5M |
2023 Q1
5 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.3B
| $25.2M | 4.01% |
272,789
+79,075
| +41% | +$6.82M |
2023 Q2
4 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $24.2M | 3.83% |
141,538
-4,677
| -3% | -$768K |
2023 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $18.5M | 2.94% |
681,378
+21,205
| +3% | +$572K |
2021 Q2
12 quarters
|
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.5M | 2.14% |
+258,374
| New | +$13.4M |
2024 Q2
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.4M | 2.13% |
118,720
-2,540
| -2% | -$267K |
2023 Q1
5 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11.8M | 1.87% |
230,700
+56,657
| +33% | +$2.89M |
2022 Q1
9 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.8M | 1.87% |
152,150
+37,354
| +33% | +$2.87M |
2023 Q2
4 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20.6B
| $6.63M | 1.05% |
25,095
+19
| +0.1% | +$4.75K |
2023 Q4
2 quarters
|
|
16
iShares Global Energy ETF
IXC
$3.25B
| $5.94M | 0.94% |
143,079
+22,865
| +19% | +$980K |
2023 Q4
2 quarters
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $5.82M | 0.92% |
+163,601
| New | +$5.74M |
2024 Q2
0 quarters
|
|
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.8M | 0.76% |
138,908
+3,985
| +3% | +$137K |
2021 Q2
12 quarters
|
|
19
Blackbaud
BLKB
$2.22B
| $4.78M | 0.76% |
62,751
+2,957
| +5% | +$228K |
2022 Q1
9 quarters
|
|
20
SharkNinja
SN
$26.2B
| $4.68M | 0.74% |
62,290
-3,718
| -6% | -$262K |
2023 Q4
2 quarters
|
|
21
DELISTED
Instructure Holdings, Inc.
INST
| $4.66M | 0.74% |
199,197
+31,015
| +18% | +$660K |
2022 Q1
9 quarters
|
|
22
Napco Security Technologies
NSSC
$1.25B
| $4.32M | 0.68% |
83,071
-27,528
| -25% | -$1.26M |
2021 Q2
12 quarters
|
|
23
CCC Intelligent Solutions
CCC
$4.5B
| $4.18M | 0.66% |
376,497
+35,436
| +10% | +$403K |
2023 Q1
5 quarters
|
|
24
International Money Express
IMXI
$318M
| $4.08M | 0.65% |
195,700
+9,305
| +5% | +$196K |
2022 Q2
8 quarters
|
|
25
EXL Service
EXLS
$5.66B
| $4.06M | 0.64% |
129,614
+35,024
| +37% | +$1.05M |
2021 Q3
11 quarters
|
|
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McMorgan & Co's Q2 2024 Portfolio in Review
As of Q2 2024, McMorgan & Co held 59 positions worth $630M, up 8.3% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
McMorgan & Co deployed $44M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.
- McMorgan & Co's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 801,674 shares worth $37.6M.
- McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $8.66M increase.
- McMorgan & Co's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
- McMorgan & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $7.76M.
- McMorgan & Co's ten largest holdings make up 74% of its $630M portfolio in Q2 2024.
- McMorgan & Co opened 7 new positions and closed 3 in Q2 2024.
- McMorgan & Co's portfolio value rose 8.3% quarter-over-quarter to $630M.
Based on McMorgan & Co's 13F filing for Q2 2024, filed 14 Aug 2024.