MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+3.73%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.23M |
| 5 |
i3 Verticals
IIIV
|
$2.22M |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SharkNinja
SN
|
$2.92M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.67M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $134M | 20.71% | 1,790,183 -22,224 | -1% | -$1.67M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $84.4M | 12.99% | 1,790,370 -29,844 | -2% | -$1.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.6M | 9.33% | 114,813 -7,111 | -6% | -$3.75M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.7M | 6.73% | 861,119 +161,172 | +23% | +$8.18M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $37.9M | 5.84% | 766,661 -35,013 | -4% | -$1.73M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.4M | 4.21% | 475,427 -26,749 | -5% | -$1.54M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.8M | 3.98% | 240,095 -7,471 | -3% | -$804K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.8M | 3.82% | 258,750 -14,039 | -5% | -$1.34M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.3M | 3.74% | 135,524 -6,014 | -4% | -$1.08M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.4M | 2.98% | 665,804 -15,574 | -2% | -$453K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 2.25% | 183,550 +31,400 | +21% | +$2.49M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.6M | 2.24% | 285,270 +54,570 | +24% | +$2.79M |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $14M | 2.15% | 261,252 +2,878 | +1% | +$154K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.96% | 56,356 -3,004 | -5% | -$678K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $6.54M | 1.01% | 23,640 -1,455 | -6% | -$403K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.66M | 0.87% | 159,676 -3,925 | -2% | -$139K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $5.48M | 0.84% | 135,253 -7,826 | -5% | -$317K |
|
18
Blackbaud
BLKB
$3.24B
| $4.68M | 0.72% | 55,289 -7,462 | -12% | -$632K |
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $4.52M | 0.7% | 409,095 +32,598 | +9% | +$360K |
|
20
EXL Service
EXLS
$7.07B
| $4.44M | 0.68% | 116,447 -13,167 | -10% | -$502K |
|
|
21
SharkNinja
SN
$16.5B
| $3.85M | 0.59% | 35,389 -26,901 | -43% | -$2.92M |
|
22
Informatica
INFA
$7.6B
| $3.82M | 0.59% | 151,304 +30,362 | +25% | +$768K |
|
23
Crocs
CROX
$4.76B
| $3.74M | 0.58% | 25,803 -50 | -0.2% | -$7.24K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.68M | 0.57% | 97,775 +12,243 | +14% | +$460K |
|
25
International Money Express
IMXI
$430M
| $3.62M | 0.56% | 195,700 | – | – |
|