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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
+3.73%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.35%
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
|
+$8.14M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.46M |
| 4 |
i3 Verticals
IIIV
|
+$2.34M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$2.09M |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 3 |
SharkNinja
SN
|
+$2.34M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.67M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $134M | 20.71% |
1,790,183
-22,224
| -1% | -$1.64M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $84.4M | 12.99% |
1,790,370
-29,844
| -2% | -$1.38M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $60.6M | 9.33% |
114,813
-7,111
| -6% | -$3.61M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $43.7M | 6.73% |
861,119
+161,172
| +23% | +$8.14M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $37.9M | 5.84% |
766,661
-35,013
| -4% | -$1.67M |
|
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $27.4M | 4.21% |
475,427
-26,749
| -5% | -$1.48M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $25.8M | 3.98% |
240,095
-7,471
| -3% | -$775K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $24.8M | 3.82% |
258,750
-14,039
| -5% | -$1.3M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $24.3M | 3.74% |
135,524
-6,014
| -4% | -$1.04M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $19.4M | 2.98% |
665,804
-15,574
| -2% | -$444K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.6M | 2.25% |
183,550
+31,400
| +21% | +$2.46M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $14.6M | 2.24% |
285,270
+54,570
| +24% | +$2.78M |
|
13
BlackRock Flexible Income ETF
BINC
$16.1B
| $14M | 2.15% |
261,252
+2,878
| +1% | +$152K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.7M | 1.96% |
112,712
-6,008
| -5% | -$660K |
|
15
iShares S&P 100 ETF
OEF
$20.5B
| $6.54M | 1.01% |
23,640
-1,455
| -6% | -$389K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.66M | 0.87% |
159,676
-3,925
| -2% | -$136K |
|
17
iShares Global Energy ETF
IXC
$2.2B
| $5.48M | 0.84% |
135,253
-7,826
| -5% | -$321K |
|
18
Blackbaud
BLKB
$1.45B
| $4.68M | 0.72% |
55,289
-7,462
| -12% | -$594K |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$3.52B
| $4.52M | 0.7% |
409,095
+32,598
| +9% | +$352K |
|
20
EXL Service
EXLS
$4.21B
| $4.44M | 0.68% |
116,447
-13,167
| -10% | -$460K |
|
|
21
SharkNinja
SN
$21.2B
| $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 |
|
23
Crocs
CROX
$6.63B
| $3.74M | 0.58% |
25,803
-50
| -0.2% | -$6.82K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.93B
| $3.68M | 0.57% |
97,775
+12,243
| +14% | +$467K |
|
25
International Money Express
IMXI
$411M
| $3.62M | 0.56% |
195,700
| – | – |
|
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