MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-3.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
61
New
5
Increased
9
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.2M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $136M | 21.81% |
1,855,393
+20,562
| +1% | +$1.51M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $76.7M | 12.28% |
1,665,126
-162,550
| -9% | -$7.49M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $42.9M | 6.86% |
1,182,002
+1,018,567
| +623% | +$37M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.2M | 6.11% |
750,644
+496,067
| +195% | +$25.2M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $34.5M | 5.52% |
707,684
-1,428
| -0.2% | -$69.6K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.8M | 4.45% |
1,019,011
+331,048
| +48% | +$9.02M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 3.55% |
238,867
+1,929
| +0.8% | +$179K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.2M | 3.55% |
129,720
+911
| +0.7% | +$156K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 3.27% |
403,647
-651,028
| -62% | -$33M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.9M | 3.02% |
+304,593
| New | +$18.9M |
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $18.7M | 2.99% |
+590,440
| New | +$18.7M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.3M | 2.6% |
+85,362
| New | +$16.3M |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $14.2M | 2.28% |
271,841
+3,035
| +1% | +$159K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.6M | 2.18% |
266,757
-433,685
| -62% | -$22.1M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $11.2M | 1.79% |
41,393
+19,154
| +86% | +$5.19M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.78% |
53,896
+1,443
| +3% | +$298K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.56M | 1.53% |
18,599
-88,385
| -83% | -$45.4M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.53M | 1.52% |
+92,085
| New | +$9.53M |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.88M | 0.78% |
264,638
-1,175
| -0.4% | -$21.7K |
|
20
EXL Service
EXLS
$7.07B
| $4.61M | 0.74% |
97,721
-4,265
| -4% | -$201K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.6% |
+40,109
| New | +$3.76M |
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $3.51M | 0.56% |
388,819
-16,480
| -4% | -$149K |
|
|
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.44M | 0.55% |
153,126
-3,270
| -2% | -$73.4K |
|
24
i3 Verticals
IIIV
$751M
| $3.29M | 0.53% |
133,424
-400
| -0.3% | -$9.87K |
|
25
Blackbaud
BLKB
$3.24B
| $3.22M | 0.52% |
51,867
-2,948
| -5% | -$183K |
|