MC

McMorgan & Co Portfolio holdings

AUM $664M Turnover 16.67%
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$2.8M
Cap. Flow
+$9.06M
Cap. Flow %
1.4%
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
YOU icon
Clear Secure
YOU
+$3.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
INST icon
Instructure Holdings, Inc.
INST
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 7.06%
3 Consumer Discretionary 2.61%
4 Industrials 1.74%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$132M 20.41%
1,834,831
+44,648
+2% +$3.26M
2021 Q3
13 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$82.6M 12.78%
1,827,676
+37,306
+2% +$1.71M
2021 Q2
14 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$57.6M 8.92%
106,984
-7,829
-7% -$4.24M
2021 Q2
14 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$53.1M 8.22%
1,054,675
+193,556
+22% +$9.78M
2021 Q2
14 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$36.3M 5.62%
709,112
-57,549
-8% -$2.96M
2024 Q2
2 quarters
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
$35.6M 5.51%
700,442
+415,172
+146% +$21.1M
2022 Q1
11 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78.3B
$24.1M 3.72%
236,938
-21,812
-8% -$2.18M
2023 Q2
6 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$22.9M 3.55%
128,809
-6,715
-5% -$1.22M
2023 Q4
4 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19M 2.94%
362,784
-112,643
-24% -$6.17M
2021 Q2
14 quarters
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$18M 2.79%
687,963
+22,159
+3% +$607K
2021 Q2
14 quarters
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$17.2M 2.66%
177,750
-62,345
-26% -$6.34M
2023 Q1
7 quarters
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
$14M 2.16%
268,806
+7,554
+3% +$398K
2024 Q2
2 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.2M 1.89%
104,906
-7,806
-7% -$908K
2023 Q1
7 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 1.88%
+254,577
New +$12.8M
2024 Q4
0 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$6.42M 0.99%
22,239
-1,401
-6% -$401K
2023 Q4
4 quarters
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$5.68M 0.88%
163,435
+3,759
+2% +$132K
2024 Q2
2 quarters
IXC icon
17
iShares Global Energy ETF
IXC
$3.25B
$5.43M 0.84%
142,189
+6,936
+5% +$284K
2023 Q4
4 quarters
CCC icon
18
CCC Intelligent Solutions
CCC
$4.5B
$4.75M 0.74%
405,299
-3,796
-0.9% -$44K
2023 Q1
7 quarters
EXLS icon
19
EXL Service
EXLS
$5.66B
$4.53M 0.7%
101,986
-14,461
-12% -$625K
2021 Q3
13 quarters
IMXI icon
20
International Money Express
IMXI
$318M
$4.22M 0.65%
202,570
+6,870
+4% +$135K
2022 Q2
10 quarters
INFA icon
21
DELISTED
Informatica
INFA
$4.19M 0.65%
161,682
+10,378
+7% +$272K
2022 Q3
9 quarters
BLKB icon
22
Blackbaud
BLKB
$2.22B
$4.05M 0.63%
54,815
-474
-0.9% -$38.8K
2022 Q1
11 quarters
FC icon
23
Franklin Covey
FC
$207M
$3.99M 0.62%
106,115
+18,927
+22% +$727K
2023 Q4
4 quarters
SWI icon
24
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.79M 0.59%
265,813
+19,282
+8% +$260K
2024 Q2
2 quarters
NSSC icon
25
Napco Security Technologies
NSSC
$1.25B
$3.5M 0.54%
98,319
+15,438
+19% +$592K
2021 Q2
14 quarters
1
2 3

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McMorgan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McMorgan & Co held 60 positions worth $647M, down 0.43% from $649M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co's Q4 2024 filing shows 2 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.6M.

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

  • McMorgan & Co's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M.
  • McMorgan & Co added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • McMorgan & Co's biggest Q4 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • McMorgan & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $14.6M.
  • McMorgan & Co's ten largest holdings make up 74% of its $647M portfolio in Q4 2024.
  • McMorgan & Co opened 2 new positions and closed 4 in Q4 2024.
  • McMorgan & Co's portfolio value fell 0.43% quarter-over-quarter to $647M.

Based on McMorgan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.