Asset Manager
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MCMORGAN & CO LLC
33 NEW MONTGOMERY STREET SUITE 2000, SAN FRANCISCO, CA 94105 • 4157889300
Market Value
$649M
-4.3%
Holdings
60
+1
New Purchases
3
Added To
20
Closed
1
Reduced
36
Top 10 Concentration
73.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 5.91% | 4.03% | +1.88% | $38M |
| BND | 22.05% | 20.25% | +1.81% | $143M |
| BAI | 1.64% | 0.00% | +1.64% | $11M |
| JPST | 6.60% | 5.31% | +1.29% | $43M |
| FLOT | 4.41% | 3.54% | +0.87% | $29M |
| VEA | 6.85% | 6.11% | +0.74% | $45M |
| SHLD | 0.74% | 0.00% | +0.74% | $5M |
| BINC | 2.68% | 2.12% | +0.57% | $17M |
| STIP | 1.93% | 1.41% | +0.52% | $13M |
| GLDM | 3.14% | 2.77% | +0.37% | $20M |
| VVV | 0.31% | 0.00% | +0.31% | $2M |
| DYNF | 5.74% | 5.60% | +0.14% | $37M |
| IVE | 2.55% | 2.42% | +0.13% | $17M |
| IUSB | 11.49% | 11.37% | +0.12% | $75M |
| QUAL | 3.60% | 3.48% | +0.12% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.04% | 6.53% | -6.49% | $271K |
| XLK | 0.05% | 2.03% | -1.98% | $353K |
| VOO | 0.54% | 1.48% | -0.94% | $4M |
| MEDP | 0.00% | 0.43% | -0.43% | $0 |
| THRO | 2.63% | 3.06% | -0.43% | $17M |
| IVW | 3.64% | 3.80% | -0.16% | $24M |
| USMV | 0.41% | 0.54% | -0.12% | $3M |
| INFA | 0.57% | 0.69% | -0.11% | $4M |
| BV | 0.25% | 0.36% | -0.11% | $2M |
| FC | 0.26% | 0.35% | -0.09% | $2M |
| CCCS | 0.46% | 0.56% | -0.09% | $3M |
| EWCZ | 0.15% | 0.24% | -0.09% | $961K |
| WSC | 0.34% | 0.43% | -0.09% | $2M |
| OEF | 1.75% | 1.84% | -0.09% | $11M |
| EXLS | 0.54% | 0.62% | -0.08% | $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 | $200M | 30.8% |
| Large Cap | 18 | $326M | 50.3% |
| Mid Cap | 17 | $92M | 14.1% |
| Small Cap | 12 | $27M | 4.2% |
| Micro Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$226.2B
Median Market Cap
$8.9B
Avg P/E
30.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.05% | 1,925,928 | $143M | $74.37 | $6M | +60,468 | +3.2% | |
| 2 | IUSB | 11.49% | 1,597,324 | $75M | $46.71 | -$3M | -71,090 | -4.3% | |
| 3 | VEA | 6.85% | 742,961 | $45M | $59.92 | $3M | +15,918 | +2.2% | |
| 4 | JPST | 6.60% | 844,992 | $43M | $50.73 | $7M | +134,742 | +19.0% | |
| 5 | SPTL | 5.91% | 1,425,064 | $38M | $26.95 | $11M | +396,770 | +38.6% | |
| 6 | DYNF | 5.74% | 629,246 | $37M | $59.20 | -$729K | -68,158 | -9.8% | |
| 7 | FLOT | 4.41% | 560,175 | $29M | $51.09 | $5M | +89,766 | +19.1% | |
| 8 | IVW | 3.64% | 195,954 | $24M | $120.72 | -$2M | -38,186 | -16.3% | |
| 9 | QUAL | 3.60% | 120,130 | $23M | $194.50 | -$258K | -9,084 | -7.0% | |
| 10 | GLDM | 3.14% | 266,857 | $20M | $76.45 | $2M | -19,801 | -6.9% | |
| 11 | BINC | 2.68% | 327,461 | $17M | $53.24 | $3M | +55,849 | +20.6% | |
| 12 | THRO | 2.63% | 451,654 | $17M | $37.86 | -$4M | -131,489 | -22.6% | |
| 13 | IVE | 2.55% | 80,351 | $17M | $206.51 | $147K | -3,810 | -4.5% | |
| 14 | STIP | 1.93% | 121,437 | $13M | $103.36 | $3M | +28,310 | +30.4% | |
| 15 | OEF | 1.75% | 34,155 | $11M | $332.84 | -$1M | -6,843 | -16.7% | |
| 16 | BAI | 1.64% | 312,369 | $11M | $34.16 | — | +312,369 | — | NEW |
| 17 | SHLD | 0.74% | 67,997 | $5M | $70.24 | — | +67,997 | — | NEW |
| 18 | INFA | 0.57% | 149,684 | $4M | $24.84 | -$945K | -41,810 | -21.8% | |
| 19 | NSSC | 0.55% | 82,551 | $4M | $42.95 | -$346K | -48,522 | -37.0% | |
| 20 | IIIV | 0.54% | 109,016 | $4M | $32.46 | -$111K | -23,783 | -17.9% | |
| 21 | EXLS | 0.54% | 79,762 | $4M | $44.03 | -$701K | -16,446 | -17.1% | |
| 22 | VOO | 0.54% | 5,726 | $4M | $612.47 | -$7M | -11,970 | -67.6% | |
| 23 | SN | 0.54% | 33,873 | $3M | $103.15 | -$628K | -7,766 | -18.6% | |
| 24 | YOU | 0.54% | 104,530 | $3M | $33.38 | -$31K | -22,287 | -17.6% | |
| 25 | BLKB | 0.50% | 50,295 | $3M | $64.31 | -$258K | -4,097 | -7.5% | |
| 26 | BL | 0.48% | 58,649 | $3M | $53.10 | -$426K | -3,881 | -6.2% | |
| 27 | CCCS | 0.46% | 329,551 | $3M | $9.11 | -$773K | -71,646 | -17.9% | |
| 28 | USMV | 0.41% | 28,249 | $3M | $95.14 | -$945K | -10,451 | -27.0% | |
| 29 | CROX | 0.36% | 28,334 | $2M | $83.55 | -$650K | -1,457 | -4.9% | |
| 30 | JAMF | 0.36% | 220,507 | $2M | $10.70 | $580K | +33,436 | +17.9% | |
| 31 | IMXI | 0.35% | 164,443 | $2M | $13.97 | $270K | -36,490 | -18.2% | |
| 32 | THRY | 0.35% | 189,524 | $2M | $12.06 | $132K | +12,385 | +7.0% | |
| 33 | PBH | 0.35% | 36,388 | $2M | $62.40 | -$140K | +6,201 | +20.5% | |
| 34 | OSW | 0.35% | 106,202 | $2M | $21.14 | -$385K | -22,777 | -17.7% | |
| 35 | SPSC | 0.34% | 21,387 | $2M | $104.14 | $295K | +7,186 | +50.6% | |
| 36 | WSC | 0.34% | 104,113 | $2M | $21.11 | -$723K | -2,479 | -2.3% | |
| 37 | VVV | 0.31% | 55,179 | $2M | $35.91 | — | +55,179 | — | NEW |
| 38 | GNTX | 0.30% | 68,061 | $2M | $28.30 | $98K | -15,056 | -18.1% | |
| 39 | WH | 0.29% | 23,740 | $2M | $79.90 | -$453K | -5,194 | -17.9% | |
| 40 | VRNT | 0.27% | 88,043 | $2M | $20.25 | -$346K | -20,205 | -18.7% | |
| 41 | PLOW | 0.27% | 56,424 | $2M | $31.26 | -$271K | -12,609 | -18.3% | |
| 42 | FC | 0.26% | 86,792 | $2M | $19.41 | -$719K | -18,553 | -17.6% | |
| 43 | GOOG | 0.25% | 6,790 | $2M | $243.55 | $451K | +10 | +0.1% | |
| 44 | BV | 0.25% | 121,723 | $2M | $13.40 | -$808K | -24,753 | -16.9% | |
| 45 | HI | 0.24% | 57,051 | $2M | $27.04 | $142K | -12,725 | -18.2% | |
| 46 | CSCO | 0.23% | 21,921 | $1M | $68.42 | -$438K | -6,011 | -21.5% | |
| 47 | MSFT | 0.19% | 2,327 | $1M | $517.96 | $56K | +16 | +0.7% | |
| 48 | ORCL | 0.16% | 3,713 | $1M | $281.25 | $234K | +6 | +0.2% | |
| 49 | V | 0.16% | 3,038 | $1M | $341.38 | -$52K | -30 | -1.0% | |
| 50 | JNJ | 0.16% | 5,542 | $1M | $185.42 | $186K | +30 | +0.5% | |
| 51 | EWCZ | 0.15% | 240,767 | $961K | $3.99 | -$680K | -50,633 | -17.4% | |
| 52 | SSTK | 0.14% | 42,565 | $887K | $20.85 | -$108K | -9,941 | -18.9% | |
| 53 | PM | 0.12% | 4,760 | $772K | $162.22 | -$82K | +67 | +1.4% | |
| 54 | PEP | 0.10% | 4,648 | $653K | $140.44 | $120K | +610 | +15.1% | |
| 55 | DPZ | 0.09% | 1,409 | $608K | $431.71 | -$15K | +25 | +1.8% | |
| 56 | TMO | 0.07% | 873 | $423K | $485.02 | $78K | +20 | +2.3% | |
| 57 | ZBH | 0.06% | 3,648 | $359K | $98.50 | $31K | +50 | +1.4% | |
| 58 | XLK | 0.05% | 1,253 | $353K | $281.91 | -$13M | -53,116 | -97.7% | |
| 59 | HEFA | 0.04% | 6,850 | $271K | $39.61 | -$44M | -1,159,677 | -99.4% | |
| 60 | MEDP | —% | — | — | — | -$3M | -9,395 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MEDP | — | —% |