Asset Manager
← All Institutions
MCMORGAN & CO LLC
33 NEW MONTGOMERY STREET SUITE 2000, SAN FRANCISCO, CA 94105 • 4157889300
Market Value
$664M
+7.4%
Holdings
42
-6
New Purchases
2
Added To
8
Closed
5
Reduced
27
Top 10 Concentration
76.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.09% | 3.67% | +1.42% | $34M |
| CORO | 5.55% | 4.13% | +1.41% | $37M |
| FLOT | 3.39% | 2.45% | +0.94% | $23M |
| VOO | 12.47% | 11.73% | +0.73% | $83M |
| ICVT | 2.02% | 1.30% | +0.72% | $13M |
| SYSB | 2.51% | 2.08% | +0.43% | $17M |
| BAI | 2.13% | 1.77% | +0.37% | $14M |
| IVW | 3.87% | 3.59% | +0.28% | $26M |
| DYNF | 6.15% | 5.95% | +0.20% | $41M |
| THRO | 2.77% | 2.68% | +0.09% | $18M |
| QUAL | 3.69% | 3.62% | +0.07% | $25M |
| VVV | 0.03% | 0.00% | +0.03% | $223K |
| FC | 0.03% | 0.00% | +0.03% | $209K |
| SN | 0.08% | 0.06% | +0.02% | $562K |
| WSC | 0.05% | 0.03% | +0.02% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 21.62% | 23.77% | -2.15% | $144M |
| IUSB | 7.64% | 9.32% | -1.68% | $51M |
| VEA | 4.83% | 5.56% | -0.73% | $32M |
| GLDM | 1.27% | 1.82% | -0.55% | $8M |
| OEF | 0.04% | 0.56% | -0.52% | $271K |
| SPTL | 5.94% | 6.45% | -0.51% | $39M |
| BINC | 2.71% | 2.90% | -0.19% | $18M |
| STIP | 1.98% | 2.15% | -0.17% | $13M |
| IVE | 2.56% | 2.67% | -0.10% | $17M |
| EXLS | 0.00% | 0.04% | -0.04% | $0 |
| PBH | 0.00% | 0.04% | -0.04% | $0 |
| BL | 0.00% | 0.04% | -0.04% | $0 |
| ITA | 0.00% | 0.03% | -0.03% | $0 |
| EWCZ | 0.00% | 0.03% | -0.03% | $0 |
| SHLD | 0.67% | 0.68% | -0.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.2% |
| Consumer Cyclical | 0.2% |
| Industrials | 0.1% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $258M | 38.9% |
| Large Cap | 15 | $250M | 37.7% |
| Mid Cap | 15 | $137M | 20.7% |
| Small Cap | 7 | $18M | 2.7% |
| Micro Cap | 2 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$7.6B
Avg P/E
36.7
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
24
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.62% | 1,955,898 | $144M | $73.41 | -$3M | -39,335 | -2.0% | |
| 2 | VOO | 12.47% | 120,533 | $83M | $686.81 | $10M | -837 | -0.7% | |
| 3 | IUSB | 7.64% | 1,099,343 | $51M | $46.15 | -$7M | -148,128 | -11.9% | |
| 4 | DYNF | 6.15% | 600,654 | $41M | $68.01 | $4M | -31,220 | -4.9% | |
| 5 | SPTL | 5.94% | 1,504,389 | $39M | $26.23 | -$420K | -11,982 | -0.8% | |
| 6 | CORO | 5.55% | 1,006,205 | $37M | $36.60 | $11M | +211,702 | +26.6% | |
| 7 | JPST | 5.09% | 668,362 | $34M | $50.57 | $11M | +220,226 | +49.1% | |
| 8 | VEA | 4.83% | 450,130 | $32M | $71.25 | -$2M | -85,812 | -16.0% | |
| 9 | IVW | 3.87% | 186,940 | $26M | $137.53 | $4M | -9,374 | -4.8% | |
| 10 | QUAL | 3.69% | 111,785 | $25M | $219.43 | $2M | -4,989 | -4.3% | |
| 11 | FLOT | 3.39% | 441,517 | $23M | $51.05 | $7M | +144,256 | +48.5% | |
| 12 | THRO | 2.77% | 426,276 | $18M | $43.11 | $2M | -30,930 | -6.8% | |
| 13 | BINC | 2.71% | 343,360 | $18M | $52.34 | $55K | -1,659 | -0.5% | |
| 14 | IVE | 2.56% | 75,006 | $17M | $227.06 | $536K | -3,112 | -4.0% | |
| 15 | SYSB | 2.51% | 187,772 | $17M | $88.72 | $4M | +43,476 | +30.1% | |
| 16 | BAI | 2.13% | 268,644 | $14M | $52.72 | $3M | -62,664 | -18.9% | |
| 17 | ICVT | 2.02% | 110,144 | $13M | $121.74 | $5M | +30,973 | +39.1% | |
| 18 | STIP | 1.98% | 128,819 | $13M | $102.16 | -$141K | +216 | +0.2% | |
| 19 | GLDM | 1.27% | 105,909 | $8M | $79.42 | -$3M | -15,309 | -12.6% | |
| 20 | SHLD | 0.67% | 74,179 | $4M | $59.71 | $228K | +14,869 | +25.1% | |
| 21 | USMV | 0.41% | 28,304 | $3M | $96.46 | $111K | +66 | +0.2% | |
| 22 | YOU | 0.09% | 10,845 | $604K | $55.73 | $74K | -110 | -1.0% | |
| 23 | SN | 0.08% | 3,691 | $562K | $152.27 | $168K | -30 | -0.8% | |
| 24 | XLK | 0.06% | 2,175 | $414K | $190.57 | $56K | -524 | -19.4% | |
| 25 | CROX | 0.05% | 3,014 | $364K | $120.64 | $111K | -25 | -0.8% | |
| 26 | WSC | 0.05% | 11,557 | $334K | $28.86 | $131K | -90 | -0.8% | |
| 27 | PLOW | 0.05% | 6,070 | $327K | $53.95 | $69K | -60 | -1.0% | |
| 28 | OSW | 0.05% | 10,710 | $302K | $28.24 | $54K | -120 | -1.1% | |
| 29 | NSSC | 0.04% | 7,661 | $291K | $37.98 | -$14K | -90 | -1.2% | |
| 30 | OEF | 0.04% | 740 | $271K | $365.87 | -$3M | -10,142 | -93.2% | |
| 31 | IIIV | 0.04% | 12,151 | $260K | $21.36 | -$15K | -120 | -1.0% | |
| 32 | VVV | 0.03% | 5,646 | $223K | $39.54 | — | +5,646 | — | NEW |
| 33 | WH | 0.03% | 2,545 | $214K | $84.21 | $6K | -25 | -1.0% | |
| 34 | FC | 0.03% | 8,519 | $209K | $24.53 | — | +8,519 | — | NEW |
| 35 | BV | 0.03% | 12,415 | $176K | $14.17 | $28K | -150 | -1.2% | |
| 36 | CCCS | 0.03% | 33,688 | $174K | $5.16 | -$30K | -327 | -1.0% | |
| 37 | THRY | 0.01% | 20,846 | $82K | $3.94 | $25K | -170 | -0.8% | |
| 38 | ITA | —% | — | — | — | -$216K | -987 | -100.0% | SOLD |
| 39 | EXLS | —% | — | — | — | -$237K | -7,773 | -100.0% | SOLD |
| 40 | PBH | —% | — | — | — | -$229K | -3,863 | -100.0% | SOLD |
| 41 | EWCZ | —% | — | — | — | -$157K | -27,179 | -100.0% | SOLD |
| 42 | BL | —% | — | — | — | -$222K | -6,000 | -100.0% | SOLD |