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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$46M
(-7.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
60
New
1
Increased
10
Reduced
34
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.01M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$972K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$833K |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$3.72M |
| 2 |
Clear Secure
YOU
|
+$3.04M |
| 3 |
Napco Security Technologies
NSSC
|
+$3M |
| 4 |
SharkNinja
SN
|
+$2.85M |
| 5 |
EXL Service
EXLS
|
+$2.8M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $146M | 24.13% |
1,966,377
+40,449
| +2% | +$3.01M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $75.2M | 12.46% |
1,615,139
+17,815
| +1% | +$833K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $50.6M | 8.38% |
999,267
+154,275
| +18% | +$7.82M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47.2M | 7.82% |
755,421
+12,460
| +2% | +$763K |
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $38.7M | 6.41% |
1,461,101
+36,037
| +3% | +$972K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $38.2M | 6.33% |
628,061
-1,185
| -0.2% | -$71.3K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $33.8M | 5.6% |
665,056
+104,881
| +19% | +$5.34M |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $23.9M | 3.97% |
194,294
-1,660
| -0.8% | -$203K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $23.8M | 3.94% |
119,770
-360
| -0.3% | -$70.7K |
|
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $20.1M | 3.32% |
234,992
-31,865
| -12% | -$2.62M |
|
11
BlackRock Flexible Income ETF
BINC
$16.1B
| $17.9M | 2.96% |
338,659
+11,198
| +3% | +$594K |
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $17.3M | 2.86% |
448,153
-3,501
| -0.8% | -$134K |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $16.8M | 2.79% |
79,448
-903
| -1% | -$189K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.8M | 2.13% |
125,458
+4,021
| +3% | +$414K |
|
15
iShares S&P 100 ETF
OEF
$20.5B
| $11.4M | 1.89% |
33,320
-835
| -2% | -$284K |
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $10.9M | 1.8% |
327,075
+14,706
| +5% | +$510K |
|
17
Global X Defense Tech ETF
SHLD
$6.81B
| $4.65M | 0.77% |
71,810
+3,813
| +6% | +$251K |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $3.52M | 0.58% |
5,615
-111
| -2% | -$69K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.65M | 0.44% |
28,130
-119
| -0.4% | -$11.2K |
|
|
20
SharkNinja
SN
$21.2B
| $556K | 0.09% |
4,966
-28,907
| -85% | -$2.85M |
|
|
21
Clear Secure
YOU
$5.51B
| $538K | 0.09% |
15,330
-89,200
| -85% | -$3.04M |
|
22
BlackLine
BL
$1.73B
| $497K | 0.08% |
8,985
-49,664
| -85% | -$2.74M |
|
|
23
EXL Service
EXLS
$4.21B
| $479K | 0.08% |
11,278
-68,484
| -86% | -$2.8M |
|
|
24
Napco Security Technologies
NSSC
$1.27B
| $473K | 0.08% |
11,351
-71,200
| -86% | -$3M |
|
|
JAMF
25
DELISTED
Jamf
JAMF
| $461K | 0.08% |
35,463
-185,044
| -84% | -$2.25M |
|
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