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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
+0.83%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
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
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $131M | 20.72% |
1,812,407
+87,391
| +5% | +$6.26M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $82.3M | 13.06% |
1,820,214
-64,598
| -3% | -$2.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $61M | 9.67% |
121,924
-50,081
| -29% | -$24.1M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $37.6M | 5.97% |
+801,674
| New | +$35.9M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $35.3M | 5.6% |
699,947
+172,065
| +33% | +$8.66M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $26.6M | 4.23% |
502,176
-83,756
| -14% | -$4.55M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $25.3M | 4.02% |
247,566
-44,050
| -15% | -$4.5M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $25.2M | 4.01% |
272,789
+79,075
| +41% | +$6.82M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $24.2M | 3.83% |
141,538
-4,677
| -3% | -$768K |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $18.5M | 2.94% |
681,378
+21,205
| +3% | +$572K |
|
|
11
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.5M | 2.14% |
+258,374
| New | +$13.4M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.4M | 2.13% |
118,720
-2,540
| -2% | -$267K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10B
| $11.8M | 1.87% |
230,700
+56,657
| +33% | +$2.89M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $11.8M | 1.87% |
152,150
+37,354
| +33% | +$2.87M |
|
15
iShares S&P 100 ETF
OEF
$20.5B
| $6.63M | 1.05% |
25,095
+19
| +0.1% | +$4.75K |
|
16
iShares Global Energy ETF
IXC
$2.2B
| $5.94M | 0.94% |
143,079
+22,865
| +19% | +$980K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $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 |
|
19
Blackbaud
BLKB
$1.45B
| $4.78M | 0.76% |
62,751
+2,957
| +5% | +$228K |
|
20
SharkNinja
SN
$21.2B
| $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 |
|
22
Napco Security Technologies
NSSC
$1.27B
| $4.32M | 0.68% |
83,071
-27,528
| -25% | -$1.26M |
|
|
CCC
23
CCC Intelligent Solutions
CCC
$3.52B
| $4.18M | 0.66% |
376,497
+35,436
| +10% | +$403K |
|
24
International Money Express
IMXI
$411M
| $4.08M | 0.65% |
195,700
+9,305
| +5% | +$196K |
|
25
EXL Service
EXLS
$4.21B
| $4.06M | 0.64% |
129,614
+35,024
| +37% | +$1.05M |
|
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