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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
+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
Cap. Flow
+$44M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$35.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
BND icon
Vanguard Total Bond Market
BND
+$6.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
IUSB icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$131M 20.72%
1,812,407
+87,391
+5% +$6.26M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$82.3M 13.06%
1,820,214
-64,598
-3% -$2.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$61M 9.67%
121,924
-50,081
-29% -$24.1M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$37.6M 5.97%
+801,674
New +$35.9M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.3M 5.6%
699,947
+172,065
+33% +$8.66M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$26.6M 4.23%
502,176
-83,756
-14% -$4.55M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$25.3M 4.02%
247,566
-44,050
-15% -$4.5M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.2M 4.01%
272,789
+79,075
+41% +$6.82M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.2M 3.83%
141,538
-4,677
-3% -$768K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$18.5M 2.94%
681,378
+21,205
+3% +$572K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$13.5M 2.14%
+258,374
New +$13.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.4M 2.13%
118,720
-2,540
-2% -$267K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.8M 1.87%
230,700
+56,657
+33% +$2.89M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 1.87%
152,150
+37,354
+33% +$2.87M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$6.63M 1.05%
25,095
+19
+0.1% +$4.75K
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$5.94M 0.94%
143,079
+22,865
+19% +$980K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.82M 0.92%
+163,601
New +$5.74M
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.8M 0.76%
138,908
+3,985
+3% +$137K
BLKB icon
19
Blackbaud
BLKB
$2.21B
$4.78M 0.76%
62,751
+2,957
+5% +$228K
SN icon
20
SharkNinja
SN
$26.9B
$4.68M 0.74%
62,290
-3,718
-6% -$262K
INST
21
DELISTED
Instructure Holdings, Inc.
INST
$4.66M 0.74%
199,197
+31,015
+18% +$660K
NSSC icon
22
Napco Security Technologies
NSSC
$1.26B
$4.32M 0.68%
83,071
-27,528
-25% -$1.26M
CCC
23
CCC Intelligent Solutions
CCC
$4.41B
$4.18M 0.66%
376,497
+35,436
+10% +$403K
IMXI icon
24
International Money Express
IMXI
$437M
$4.08M 0.65%
195,700
+9,305
+5% +$196K
EXLS icon
25
EXL Service
EXLS
$5.82B
$4.06M 0.64%
129,614
+35,024
+37% +$1.05M
1
2 3

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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.