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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
+3.73%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19M
Cap. Flow
-$2.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
4
IIIV icon
i3 Verticals
IIIV
+$2.34M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.09M

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
3
SN icon
SharkNinja
SN
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 6.76%
3 Consumer Discretionary 2.63%
4 Industrials 1.98%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$134M 20.71%
1,790,183
-22,224
-1% -$1.64M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$84.4M 12.99%
1,790,370
-29,844
-2% -$1.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$60.6M 9.33%
114,813
-7,111
-6% -$3.61M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$43.7M 6.73%
861,119
+161,172
+23% +$8.14M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$37.9M 5.84%
766,661
-35,013
-4% -$1.67M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$27.4M 4.21%
475,427
-26,749
-5% -$1.48M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$25.8M 3.98%
240,095
-7,471
-3% -$775K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.8M 3.82%
258,750
-14,039
-5% -$1.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.3M 3.74%
135,524
-6,014
-4% -$1.04M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.4M 2.98%
665,804
-15,574
-2% -$444K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 2.25%
183,550
+31,400
+21% +$2.46M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.6M 2.24%
285,270
+54,570
+24% +$2.78M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$14M 2.15%
261,252
+2,878
+1% +$152K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.7M 1.96%
112,712
-6,008
-5% -$660K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$6.54M 1.01%
23,640
-1,455
-6% -$389K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.66M 0.87%
159,676
-3,925
-2% -$136K
IXC icon
17
iShares Global Energy ETF
IXC
$2.79B
$5.48M 0.84%
135,253
-7,826
-5% -$321K
BLKB icon
18
Blackbaud
BLKB
$2.21B
$4.68M 0.72%
55,289
-7,462
-12% -$594K
CCC
19
CCC Intelligent Solutions
CCC
$4.41B
$4.52M 0.7%
409,095
+32,598
+9% +$352K
EXLS icon
20
EXL Service
EXLS
$5.82B
$4.44M 0.68%
116,447
-13,167
-10% -$460K
SN icon
21
SharkNinja
SN
$26.9B
$3.85M 0.59%
35,389
-26,901
-43% -$2.34M
INFA
22
DELISTED
Informatica
INFA
$3.82M 0.59%
151,304
+30,362
+25% +$769K
CROX icon
23
Crocs
CROX
$5.86B
$3.74M 0.58%
25,803
-50
-0.2% -$6.82K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.68M 0.57%
97,775
+12,243
+14% +$467K
IMXI icon
25
International Money Express
IMXI
$437M
$3.62M 0.56%
195,700
– –
1
2 3

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McMorgan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, McMorgan & Co held 59 positions worth $649M, up 3% from $630M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co's Q3 2024 filing shows 3 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 104,321 shares worth $2.22M. The largest sale was AssetMark Financial Holdings, Inc., an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2024 buy was i3 Verticals: 104,321 shares worth $2.22M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.14M increase.
  • McMorgan & Co's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.61M.
  • McMorgan & Co fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $4.8M.
  • McMorgan & Co's ten largest holdings make up 74% of its $649M portfolio in Q3 2024.
  • McMorgan & Co opened 3 new positions and closed 1 in Q3 2024.
  • McMorgan & Co's portfolio value rose 3% quarter-over-quarter to $649M.

Based on McMorgan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.