MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-1.59%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-0.43%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.29%
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
|
$12.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 5 |
Clear Secure
YOU
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $132M | 20.41% |
1,834,831
+44,648
| +2% | +$3.21M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $82.6M | 12.78% |
1,827,676
+37,306
| +2% | +$1.69M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $57.6M | 8.92% |
106,984
-7,829
| -7% | -$4.22M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.1M | 8.22% |
1,054,675
+193,556
| +22% | +$9.75M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $36.3M | 5.62% |
709,112
-57,549
| -8% | -$2.95M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.6M | 5.51% |
700,442
+415,172
| +146% | +$21.1M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 3.72% |
236,938
-21,812
| -8% | -$2.21M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.9M | 3.55% |
128,809
-6,715
| -5% | -$1.2M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 2.94% |
362,784
-112,643
| -24% | -$5.91M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18M | 2.79% |
687,963
+22,159
| +3% | +$580K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 2.66% |
177,750
-62,345
| -26% | -$6.04M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $14M | 2.16% |
268,806
+7,554
| +3% | +$393K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.89% |
52,453
-3,903
| -7% | -$908K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.88% |
+254,577
| New | +$12.2M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $6.42M | 0.99% |
22,239
-1,401
| -6% | -$405K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.68M | 0.88% |
163,435
+3,759
| +2% | +$131K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $5.43M | 0.84% |
142,189
+6,936
| +5% | +$265K |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $4.75M | 0.74% |
405,299
-3,796
| -0.9% | -$44.5K |
|
19
EXL Service
EXLS
$7.07B
| $4.53M | 0.7% |
101,986
-14,461
| -12% | -$642K |
|
20
International Money Express
IMXI
$430M
| $4.22M | 0.65% |
202,570
+6,870
| +4% | +$143K |
|
21
Informatica
INFA
$7.6B
| $4.19M | 0.65% |
161,682
+10,378
| +7% | +$269K |
|
22
Blackbaud
BLKB
$3.24B
| $4.05M | 0.63% |
54,815
-474
| -0.9% | -$35K |
|
23
Franklin Covey
FC
$247M
| $3.99M | 0.62% |
106,115
+18,927
| +22% | +$711K |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.79M | 0.59% |
265,813
+19,282
| +8% | +$275K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $3.5M | 0.54% |
98,319
+15,438
| +19% | +$549K |
|