Asset Manager
← All Institutions
MCMORGAN & CO LLC
33 NEW MONTGOMERY STREET SUITE 2000, SAN FRANCISCO, CA 94105 • 4157889300
Market Value
$678M
+8.6%
Holdings
59
-2
New Purchases
2
Added To
38
Closed
2
Reduced
17
Top 10 Concentration
70.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.31% | 3.27% | +2.04% | $36M |
| FLOT | 3.54% | 2.18% | +1.36% | $24M |
| THRY | 0.32% | 0.00% | +0.32% | $2M |
| JAMF | 0.26% | 0.00% | +0.26% | $2M |
| IVW | 3.80% | 3.55% | +0.25% | $26M |
| INFA | 0.69% | 0.44% | +0.25% | $5M |
| XLK | 2.03% | 1.78% | +0.25% | $14M |
| NSSC | 0.57% | 0.34% | +0.23% | $4M |
| SN | 0.61% | 0.43% | +0.18% | $4M |
| BL | 0.52% | 0.36% | +0.17% | $4M |
| YOU | 0.52% | 0.41% | +0.11% | $4M |
| DYNF | 5.60% | 5.52% | +0.08% | $38M |
| BV | 0.36% | 0.29% | +0.07% | $2M |
| SPSC | 0.28% | 0.22% | +0.07% | $2M |
| THRO | 3.06% | 2.99% | +0.06% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 20.25% | 21.81% | -1.56% | $137M |
| IUSB | 11.37% | 12.28% | -0.91% | $77M |
| SWI | 0.00% | 0.78% | -0.78% | $0 |
| PYCR | 0.00% | 0.55% | -0.55% | $0 |
| SPTL | 4.03% | 4.45% | -0.42% | $27M |
| HEFA | 6.53% | 6.86% | -0.34% | $44M |
| GLDM | 2.77% | 3.02% | -0.25% | $19M |
| IVE | 2.42% | 2.60% | -0.18% | $16M |
| BINC | 2.12% | 2.28% | -0.16% | $14M |
| EXLS | 0.62% | 0.74% | -0.12% | $4M |
| STIP | 1.41% | 1.52% | -0.11% | $10M |
| FC | 0.35% | 0.45% | -0.10% | $2M |
| IMXI | 0.30% | 0.39% | -0.09% | $2M |
| WH | 0.35% | 0.42% | -0.07% | $2M |
| USMV | 0.54% | 0.60% | -0.07% | $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 | 11 | $197M | 29.1% |
| Large Cap | 18 | $325M | 47.9% |
| Mid Cap | 16 | $122M | 17.9% |
| Small Cap | 12 | $30M | 4.4% |
| Micro Cap | 2 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$9.3B
Avg P/E
29.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
19
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.25% | 1,865,460 | $137M | $73.63 | $1M | +10,067 | +0.5% | |
| 2 | IUSB | 11.37% | 1,668,414 | $77M | $46.23 | $402K | +3,288 | +0.2% | |
| 3 | HEFA | 6.53% | 1,166,527 | $44M | $37.96 | $1M | -15,475 | -1.3% | |
| 4 | VEA | 6.11% | 727,043 | $41M | $57.01 | $3M | -23,601 | -3.1% | |
| 5 | DYNF | 5.60% | 697,404 | $38M | $54.46 | $3M | -10,280 | -1.4% | |
| 6 | JPST | 5.31% | 710,250 | $36M | $50.68 | $16M | +306,603 | +76.0% | |
| 7 | SPTL | 4.03% | 1,028,294 | $27M | $26.58 | -$446K | +9,283 | +0.9% | |
| 8 | IVW | 3.80% | 234,140 | $26M | $110.10 | $4M | -4,727 | -2.0% | |
| 9 | FLOT | 3.54% | 470,409 | $24M | $51.02 | $10M | +203,652 | +76.3% | |
| 10 | QUAL | 3.48% | 129,214 | $24M | $182.82 | $1M | -506 | -0.4% | |
| 11 | THRO | 3.06% | 583,143 | $21M | $35.58 | $2M | -7,297 | -1.2% | |
| 12 | GLDM | 2.77% | 286,658 | $19M | $65.52 | -$69K | -17,935 | -5.9% | |
| 13 | IVE | 2.42% | 84,161 | $16M | $195.42 | $178K | -1,201 | -1.4% | |
| 14 | BINC | 2.12% | 271,612 | $14M | $52.84 | $113K | -229 | -0.1% | |
| 15 | XLK | 2.03% | 54,369 | $14M | $253.23 | $3M | +473 | +0.9% | |
| 16 | OEF | 1.84% | 40,998 | $12M | $304.35 | $1M | -395 | -0.9% | |
| 17 | VOO | 1.48% | 17,696 | $10M | $568.03 | $494K | -903 | -4.9% | |
| 18 | STIP | 1.41% | 93,127 | $10M | $102.91 | $56K | +1,042 | +1.1% | |
| 19 | INFA | 0.69% | 191,494 | $5M | $24.35 | $2M | +35,110 | +22.4% | |
| 20 | EXLS | 0.62% | 96,208 | $4M | $43.79 | -$400K | -1,513 | -1.6% | |
| 21 | SN | 0.61% | 41,639 | $4M | $98.99 | $1M | +9,477 | +29.5% | |
| 22 | NSSC | 0.57% | 131,073 | $4M | $29.69 | $2M | +38,114 | +41.0% | |
| 23 | CCCS | 0.56% | 401,197 | $4M | $9.41 | $264K | +12,378 | +3.2% | |
| 24 | IIIV | 0.54% | 132,799 | $4M | $27.48 | $358K | -625 | -0.5% | |
| 25 | USMV | 0.54% | 38,700 | $4M | $93.87 | -$124K | -1,409 | -3.5% | |
| 26 | BL | 0.52% | 62,530 | $4M | $56.62 | $1M | +16,648 | +36.3% | |
| 27 | YOU | 0.52% | 126,817 | $4M | $27.76 | $948K | +27,547 | +27.8% | |
| 28 | BLKB | 0.51% | 54,392 | $3M | $64.21 | $274K | +2,525 | +4.9% | |
| 29 | CROX | 0.44% | 29,791 | $3M | $101.28 | $833 | +1,388 | +4.9% | |
| 30 | MEDP | 0.43% | 9,395 | $3M | $313.86 | $152K | +215 | +2.3% | |
| 31 | WSC | 0.43% | 106,592 | $3M | $27.40 | $270K | +11,258 | +11.8% | |
| 32 | OSW | 0.39% | 128,979 | $3M | $20.39 | $454K | -600 | -0.5% | |
| 33 | BV | 0.36% | 146,476 | $2M | $16.65 | $600K | +3,268 | +2.3% | |
| 34 | PBH | 0.36% | 30,187 | $2M | $79.85 | -$195K | -125 | -0.4% | |
| 35 | FC | 0.35% | 105,345 | $2M | $22.82 | -$436K | +2,540 | +2.5% | |
| 36 | WH | 0.35% | 28,934 | $2M | $81.21 | -$281K | -135 | -0.5% | |
| 37 | THRY | 0.32% | 177,139 | $2M | $12.16 | — | +177,139 | — | NEW |
| 38 | VRNT | 0.31% | 108,248 | $2M | $19.67 | $227K | +1,693 | +1.6% | |
| 39 | PLOW | 0.30% | 69,033 | $2M | $29.47 | $439K | +350 | +0.5% | |
| 40 | IMXI | 0.30% | 200,933 | $2M | $10.09 | -$410K | +7,793 | +4.0% | |
| 41 | CSCO | 0.29% | 27,932 | $2M | $69.38 | $396K | +2,953 | +11.8% | |
| 42 | SPSC | 0.28% | 14,201 | $2M | $136.09 | $560K | +3,857 | +37.3% | |
| 43 | GNTX | 0.27% | 83,117 | $2M | $21.99 | -$50K | +2,510 | +3.1% | |
| 44 | JAMF | 0.26% | 187,071 | $2M | $9.51 | — | +187,071 | — | NEW |
| 45 | EWCZ | 0.24% | 291,400 | $2M | $5.63 | $517K | +7,052 | +2.5% | |
| 46 | HI | 0.21% | 69,776 | $1M | $20.07 | -$240K | +1,830 | +2.7% | |
| 47 | GOOG | 0.18% | 6,780 | $1M | $177.39 | $236K | +590 | +9.5% | |
| 48 | MSFT | 0.17% | 2,311 | $1M | $497.42 | $421K | +370 | +19.1% | |
| 49 | V | 0.16% | 3,068 | $1M | $355.05 | $135K | +345 | +12.7% | |
| 50 | SSTK | 0.15% | 52,506 | $996K | $18.96 | $44K | +1,448 | +2.8% | |
| 51 | PM | 0.13% | 4,693 | $855K | $182.12 | $247K | +865 | +22.6% | |
| 52 | JNJ | 0.12% | 5,512 | $842K | $152.75 | $8K | +484 | +9.6% | |
| 53 | ORCL | 0.12% | 3,707 | $810K | $218.64 | $321K | +209 | +6.0% | |
| 54 | DPZ | 0.09% | 1,384 | $624K | $450.60 | $4K | +35 | +2.6% | |
| 55 | PEP | 0.08% | 4,038 | $533K | $132.04 | -$47K | +170 | +4.4% | |
| 56 | TMO | 0.05% | 853 | $346K | $405.46 | -$64K | +30 | +3.6% | |
| 57 | ZBH | 0.05% | 3,598 | $328K | $91.21 | -$60K | +170 | +5.0% | |
| 58 | PYCR | —% | — | — | — | -$3M | -153,126 | -100.0% | SOLD |
| 59 | SWI | —% | — | — | — | -$5M | -264,638 | -100.0% | SOLD |