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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
+5.09%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$53.5M
(+8.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
59
New
2
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.3M |
| 3 |
Thryv Holdings
THRY
|
+$2.29M |
| 4 |
JAMF
Jamf
JAMF
|
+$2.01M |
| 5 |
Napco Security Technologies
NSSC
|
+$981K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$4.88M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$566K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $137M | 20.25% |
1,865,460
+10,067
| +0.5% | +$732K |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $77.1M | 11.37% |
1,668,414
+3,288
| +0.2% | +$150K |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $44.3M | 6.53% |
1,166,527
-15,475
| -1% | -$566K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.4M | 6.11% |
727,043
-23,601
| -3% | -$1.26M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $38M | 5.6% |
697,404
-10,280
| -1% | -$516K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $36M | 5.31% |
710,250
+306,603
| +76% | +$15.5M |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $27.3M | 4.03% |
1,028,294
+9,283
| +0.9% | +$244K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $25.8M | 3.8% |
234,140
-4,727
| -2% | -$468K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $24M | 3.54% |
470,409
+203,652
| +76% | +$10.3M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $23.6M | 3.48% |
129,214
-506
| -0.4% | -$87.3K |
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $20.7M | 3.06% |
583,143
-7,297
| -1% | -$240K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $18.8M | 2.77% |
286,658
-17,935
| -6% | -$1.17M |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $16.4M | 2.42% |
84,161
-1,201
| -1% | -$224K |
|
14
BlackRock Flexible Income ETF
BINC
$16.1B
| $14.4M | 2.12% |
271,612
-229
| -0.1% | -$11.9K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.8M | 2.03% |
108,738
+946
| +0.9% | +$105K |
|
16
iShares S&P 100 ETF
OEF
$20.5B
| $12.5M | 1.84% |
40,998
-395
| -1% | -$110K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $10.1M | 1.48% |
17,696
-903
| -5% | -$475K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.58M | 1.41% |
93,127
+1,042
| +1% | +$107K |
|
|
INFA
19
DELISTED
Informatica
INFA
| $4.66M | 0.69% |
191,494
+35,110
| +22% | +$724K |
|
20
EXL Service
EXLS
$4.21B
| $4.21M | 0.62% |
96,208
-1,513
| -2% | -$69.1K |
|
21
SharkNinja
SN
$21.2B
| $4.12M | 0.61% |
41,639
+9,477
| +29% | +$819K |
|
|
22
Napco Security Technologies
NSSC
$1.27B
| $3.89M | 0.57% |
131,073
+38,114
| +41% | +$981K |
|
|
CCC
23
CCC Intelligent Solutions
CCC
$3.52B
| $3.78M | 0.56% |
401,197
+12,378
| +3% | +$111K |
|
24
i3 Verticals
IIIV
$410M
| $3.65M | 0.54% |
132,799
-625
| -0.5% | -$15.7K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.63M | 0.54% |
38,700
-1,409
| -4% | -$130K |
|
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