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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
+3.95%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
60
New
3
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.45M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$44.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.06M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $143M | 22.05% |
1,925,928
+60,468
| +3% | +$4.45M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $74.6M | 11.49% |
1,597,324
-71,090
| -4% | -$3.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.5M | 6.85% |
742,961
+15,918
| +2% | +$928K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $42.9M | 6.6% |
844,992
+134,742
| +19% | +$6.82M |
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $38.4M | 5.91% |
1,425,064
+396,770
| +39% | +$10.5M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $37.3M | 5.74% |
629,246
-68,158
| -10% | -$3.87M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $28.6M | 4.41% |
560,175
+89,766
| +19% | +$4.58M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$74.3B
| $23.7M | 3.64% |
195,954
-38,186
| -16% | -$4.39M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $23.4M | 3.6% |
120,130
-9,084
| -7% | -$1.7M |
|
10
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $20.4M | 3.14% |
266,857
-19,801
| -7% | -$1.36M |
|
11
BlackRock Flexible Income ETF
BINC
$16.1B
| $17.4M | 2.68% |
327,461
+55,849
| +21% | +$2.95M |
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
| $17.1M | 2.63% |
451,654
-131,489
| -23% | -$4.81M |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.6M | 2.55% |
80,351
-3,810
| -5% | -$765K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.6M | 1.93% |
121,437
+28,310
| +30% | +$2.92M |
|
15
iShares S&P 100 ETF
OEF
$20.4B
| $11.4M | 1.75% |
34,155
-6,843
| -17% | -$2.18M |
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $10.7M | 1.64% |
+312,369
| New | +$9.85M |
|
17
Global X Defense Tech ETF
SHLD
$6.76B
| $4.78M | 0.74% |
+67,997
| New | +$4.27M |
|
|
INFA
18
DELISTED
Informatica
INFA
| $3.72M | 0.57% |
149,684
-41,810
| -22% | -$1.03M |
|
19
Napco Security Technologies
NSSC
$1.29B
| $3.55M | 0.55% |
82,551
-48,522
| -37% | -$1.68M |
|
20
i3 Verticals
IIIV
$416M
| $3.54M | 0.54% |
109,016
-23,783
| -18% | -$717K |
|
21
EXL Service
EXLS
$4.42B
| $3.51M | 0.54% |
79,762
-16,446
| -17% | -$712K |
|
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $3.51M | 0.54% |
5,726
-11,970
| -68% | -$7.06M |
|
23
SharkNinja
SN
$21.6B
| $3.49M | 0.54% |
33,873
-7,766
| -19% | -$887K |
|
24
Clear Secure
YOU
$5.5B
| $3.49M | 0.54% |
104,530
-22,287
| -18% | -$739K |
|
25
Blackbaud
BLKB
$1.53B
| $3.23M | 0.5% |
50,295
-4,097
| -8% | -$268K |
|
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