MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.08%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.62%
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
|
$10.4M |
| 3 |
Thryv Holdings
THRY
|
$2.15M |
| 4 |
Jamf
JAMF
|
$1.78M |
| 5 |
Napco Security Technologies
NSSC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $137M | 20.25% |
1,865,460
+10,067
| +0.5% | +$741K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $77.1M | 11.37% |
1,668,414
+3,288
| +0.2% | +$152K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $44.3M | 6.53% |
1,166,527
-15,475
| -1% | -$587K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 6.11% |
727,043
-23,601
| -3% | -$1.35M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $38M | 5.6% |
697,404
-10,280
| -1% | -$560K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36M | 5.31% |
710,250
+306,603
| +76% | +$15.5M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.3M | 4.03% |
1,028,294
+9,283
| +0.9% | +$247K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.8M | 3.8% |
234,140
-4,727
| -2% | -$520K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24M | 3.54% |
470,409
+203,652
| +76% | +$10.4M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.6M | 3.48% |
129,214
-506
| -0.4% | -$92.5K |
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $20.7M | 3.06% |
583,143
-7,297
| -1% | -$260K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.8M | 2.77% |
286,658
-17,935
| -6% | -$1.18M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 2.42% |
84,161
-1,201
| -1% | -$235K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $14.4M | 2.12% |
271,612
-229
| -0.1% | -$12.1K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.03% |
54,369
+473
| +0.9% | +$120K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $12.5M | 1.84% |
40,998
-395
| -1% | -$120K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.48% |
17,696
-903
| -5% | -$513K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.58M | 1.41% |
93,127
+1,042
| +1% | +$107K |
|
19
Informatica
INFA
$7.6B
| $4.66M | 0.69% |
191,494
+35,110
| +22% | +$855K |
|
20
EXL Service
EXLS
$7.07B
| $4.21M | 0.62% |
96,208
-1,513
| -2% | -$66.3K |
|
21
SharkNinja
SN
$16.5B
| $4.12M | 0.61% |
41,639
+9,477
| +29% | +$938K |
|
|
22
Napco Security Technologies
NSSC
$1.36B
| $3.89M | 0.57% |
131,073
+38,114
| +41% | +$1.13M |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $3.78M | 0.56% |
401,197
+12,378
| +3% | +$116K |
|
24
i3 Verticals
IIIV
$751M
| $3.65M | 0.54% |
132,799
-625
| -0.5% | -$17.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 0.54% |
38,700
-1,409
| -4% | -$132K |
|