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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
-1.59%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$2.8M
(-0.43%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 5 |
Clear Secure
YOU
|
+$3.01M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.34M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.24M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$3.35M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Industrials | 1.74% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $132M | 20.41% |
1,834,831
+44,648
| +2% | +$3.26M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $82.6M | 12.78% |
1,827,676
+37,306
| +2% | +$1.71M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $57.6M | 8.92% |
106,984
-7,829
| -7% | -$4.24M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $53.1M | 8.22% |
1,054,675
+193,556
| +22% | +$9.78M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $36.3M | 5.62% |
709,112
-57,549
| -8% | -$2.96M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10B
| $35.6M | 5.51% |
700,442
+415,172
| +146% | +$21.1M |
|
7
iShares S&P 500 Growth ETF
IVW
$75.5B
| $24.1M | 3.72% |
236,938
-21,812
| -8% | -$2.18M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $22.9M | 3.55% |
128,809
-6,715
| -5% | -$1.22M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $19M | 2.94% |
362,784
-112,643
| -24% | -$6.17M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $18M | 2.79% |
687,963
+22,159
| +3% | +$607K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.2M | 2.66% |
177,750
-62,345
| -26% | -$6.34M |
|
12
BlackRock Flexible Income ETF
BINC
$16.1B
| $14M | 2.16% |
268,806
+7,554
| +3% | +$398K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.2M | 1.89% |
104,906
-7,806
| -7% | -$908K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.88% |
+254,577
| New | +$12.8M |
|
15
iShares S&P 100 ETF
OEF
$20.5B
| $6.42M | 0.99% |
22,239
-1,401
| -6% | -$401K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.68M | 0.88% |
163,435
+3,759
| +2% | +$132K |
|
17
iShares Global Energy ETF
IXC
$2.2B
| $5.43M | 0.84% |
142,189
+6,936
| +5% | +$284K |
|
|
CCC
18
CCC Intelligent Solutions
CCC
$3.52B
| $4.75M | 0.74% |
405,299
-3,796
| -0.9% | -$44K |
|
19
EXL Service
EXLS
$4.21B
| $4.53M | 0.7% |
101,986
-14,461
| -12% | -$625K |
|
20
International Money Express
IMXI
$411M
| $4.22M | 0.65% |
202,570
+6,870
| +4% | +$135K |
|
|
INFA
21
DELISTED
Informatica
INFA
| $4.19M | 0.65% |
161,682
+10,378
| +7% | +$272K |
|
22
Blackbaud
BLKB
$1.45B
| $4.05M | 0.63% |
54,815
-474
| -0.9% | -$38.8K |
|
23
Franklin Covey
FC
$228M
| $3.99M | 0.62% |
106,115
+18,927
| +22% | +$727K |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.79M | 0.59% |
265,813
+19,282
| +8% | +$260K |
|
25
Napco Security Technologies
NSSC
$1.27B
| $3.5M | 0.54% |
98,319
+15,438
| +19% | +$592K |
|
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