Asset Manager
← All Institutions
MCMORGAN & CO LLC
33 NEW MONTGOMERY STREET SUITE 2000, SAN FRANCISCO, CA 94105 • 4157889300
Market Value
$603M
-7.1%
Holdings
60
New Purchases
1
Added To
11
Closed
15
Reduced
33
Top 10 Concentration
82.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 24.13% | 22.05% | +2.08% | $146M |
| JPST | 8.38% | 6.60% | +1.78% | $51M |
| FLOT | 5.60% | 4.41% | +1.20% | $34M |
| IUSB | 12.46% | 11.49% | +0.97% | $75M |
| VEA | 7.82% | 6.85% | +0.97% | $47M |
| DYNF | 6.33% | 5.74% | +0.59% | $38M |
| SPTL | 6.41% | 5.91% | +0.50% | $39M |
| QUAL | 3.94% | 3.60% | +0.34% | $24M |
| IVW | 3.97% | 3.64% | +0.33% | $24M |
| BINC | 2.96% | 2.68% | +0.28% | $18M |
| IVE | 2.79% | 2.55% | +0.24% | $17M |
| THRO | 2.86% | 2.63% | +0.23% | $17M |
| STIP | 2.13% | 1.93% | +0.20% | $13M |
| GLDM | 3.32% | 3.14% | +0.18% | $20M |
| BAI | 1.80% | 1.64% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 0.57% | -0.57% | $0 |
| IIIV | 0.07% | 0.54% | -0.48% | $413K |
| NSSC | 0.08% | 0.55% | -0.47% | $473K |
| EXLS | 0.08% | 0.54% | -0.46% | $479K |
| YOU | 0.09% | 0.54% | -0.45% | $538K |
| SN | 0.09% | 0.54% | -0.45% | $556K |
| BLKB | 0.07% | 0.50% | -0.43% | $436K |
| CCCS | 0.06% | 0.46% | -0.40% | $359K |
| BL | 0.08% | 0.48% | -0.40% | $497K |
| IMXI | 0.00% | 0.35% | -0.35% | $0 |
| THRY | 0.03% | 0.35% | -0.33% | $162K |
| CROX | 0.06% | 0.36% | -0.31% | $356K |
| SPSC | 0.05% | 0.34% | -0.30% | $273K |
| PBH | 0.05% | 0.35% | -0.30% | $319K |
| OSW | 0.05% | 0.35% | -0.29% | $313K |
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 | 32.6% |
| Large Cap | 18 | $333M | 55.2% |
| Mid Cap | 17 | $70M | 11.6% |
| Small Cap | 12 | $3M | 0.5% |
| Micro Cap | 2 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$226.2B
Median Market Cap
$8.9B
Avg P/E
30.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
22
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 24.13% | 1,966,377 | $146M | $74.07 | $2M | +40,449 | +2.1% | |
| 2 | IUSB | 12.46% | 1,615,139 | $75M | $46.54 | $558K | +17,815 | +1.1% | |
| 3 | JPST | 8.38% | 999,267 | $51M | $50.59 | $8M | +154,275 | +18.3% | |
| 4 | VEA | 7.82% | 755,421 | $47M | $62.47 | $3M | +12,460 | +1.7% | |
| 5 | SPTL | 6.41% | 1,461,101 | $39M | $26.47 | $270K | +36,037 | +2.5% | |
| 6 | DYNF | 6.33% | 628,061 | $38M | $60.81 | $941K | -1,185 | -0.2% | |
| 7 | FLOT | 5.60% | 665,056 | $34M | $50.86 | $5M | +104,881 | +18.7% | |
| 8 | IVW | 3.97% | 194,294 | $24M | $123.26 | $293K | -1,660 | -0.8% | |
| 9 | QUAL | 3.94% | 119,770 | $24M | $198.62 | $423K | -360 | -0.3% | |
| 10 | GLDM | 3.32% | 234,992 | $20M | $85.37 | -$340K | -31,865 | -11.9% | |
| 11 | BINC | 2.96% | 338,659 | $18M | $52.77 | $437K | +11,198 | +3.4% | |
| 12 | THRO | 2.86% | 448,153 | $17M | $38.56 | $181K | -3,501 | -0.8% | |
| 13 | IVE | 2.79% | 79,448 | $17M | $212.07 | $255K | -903 | -1.1% | |
| 14 | STIP | 2.13% | 125,458 | $13M | $102.39 | $294K | +4,021 | +3.3% | |
| 15 | OEF | 1.89% | 33,320 | $11M | $342.98 | $60K | -835 | -2.4% | |
| 16 | BAI | 1.80% | 327,075 | $11M | $33.30 | $221K | +14,706 | +4.7% | |
| 17 | SHLD | 0.77% | 71,810 | $5M | $64.79 | -$124K | +3,813 | +5.6% | |
| 18 | VOO | 0.58% | 5,615 | $4M | $627.21 | $15K | -111 | -1.9% | |
| 19 | USMV | 0.44% | 28,130 | $3M | $94.16 | -$39K | -119 | -0.4% | |
| 20 | SN | 0.09% | 4,966 | $556K | $111.90 | -$3M | -28,907 | -85.3% | |
| 21 | YOU | 0.09% | 15,330 | $538K | $35.08 | -$3M | -89,200 | -85.3% | |
| 22 | BL | 0.08% | 8,985 | $497K | $55.29 | -$3M | -49,664 | -84.7% | |
| 23 | EXLS | 0.08% | 11,278 | $479K | $42.44 | -$3M | -68,484 | -85.9% | |
| 24 | NSSC | 0.08% | 11,351 | $473K | $41.70 | -$3M | -71,200 | -86.2% | |
| 25 | JAMF | 0.08% | 35,463 | $461K | $13.01 | -$2M | -185,044 | -83.9% | |
| 26 | BLKB | 0.07% | 6,892 | $436K | $63.32 | -$3M | -43,403 | -86.3% | |
| 27 | IIIV | 0.07% | 16,381 | $413K | $25.19 | -$3M | -92,635 | -85.0% | |
| 28 | CCCS | 0.06% | 45,126 | $359K | $7.95 | -$3M | -284,425 | -86.3% | |
| 29 | CROX | 0.06% | 4,161 | $356K | $85.53 | -$2M | -24,173 | -85.3% | |
| 30 | PBH | 0.05% | 5,163 | $319K | $61.69 | -$2M | -31,225 | -85.8% | |
| 31 | OSW | 0.05% | 15,105 | $313K | $20.74 | -$2M | -91,097 | -85.8% | |
| 32 | WSC | 0.05% | 14,780 | $278K | $18.83 | -$2M | -89,333 | -85.8% | |
| 33 | GOOG | 0.05% | 877 | $275K | $313.80 | -$1M | -5,913 | -87.1% | |
| 34 | SPSC | 0.05% | 3,068 | $273K | $89.13 | -$2M | -18,319 | -85.7% | |
| 35 | PLOW | 0.05% | 8,367 | $273K | $32.65 | -$1M | -48,057 | -85.2% | |
| 36 | HI | 0.05% | 8,575 | $272K | $31.72 | -$1M | -48,476 | -85.0% | |
| 37 | WH | 0.04% | 3,435 | $260K | $75.56 | -$2M | -20,305 | -85.5% | |
| 38 | GNTX | 0.04% | 10,345 | $241K | $23.27 | -$2M | -57,716 | -84.8% | |
| 39 | ITA | 0.04% | 1,062 | $228K | $214.69 | — | +1,062 | — | NEW |
| 40 | XLK | 0.04% | 1,575 | $227K | $144.00 | -$126K | +322 | +25.7% | |
| 41 | BV | 0.04% | 17,410 | $221K | $12.67 | -$1M | -104,313 | -85.7% | |
| 42 | VVV | 0.04% | 7,531 | $219K | $29.06 | -$2M | -47,648 | -86.3% | |
| 43 | FC | 0.03% | 11,064 | $186K | $16.78 | -$1M | -75,728 | -87.2% | |
| 44 | THRY | 0.03% | 26,836 | $162K | $6.05 | -$2M | -162,688 | -85.8% | |
| 45 | EWCZ | 0.02% | 36,344 | $131K | $3.60 | -$830K | -204,423 | -84.9% | |
| 46 | CSCO | —% | — | — | — | -$1M | -21,921 | -100.0% | SOLD |
| 47 | V | —% | — | — | — | -$1M | -3,038 | -100.0% | SOLD |
| 48 | MSFT | —% | — | — | — | -$1M | -2,327 | -100.0% | SOLD |
| 49 | PEP | —% | — | — | — | -$653K | -4,648 | -100.0% | SOLD |
| 50 | HEFA | —% | — | — | — | -$271K | -6,850 | -100.0% | SOLD |
| 51 | INFA | —% | — | — | — | -$4M | -149,684 | -100.0% | SOLD |
| 52 | ZBH | —% | — | — | — | -$359K | -3,648 | -100.0% | SOLD |
| 53 | TMO | —% | — | — | — | -$423K | -873 | -100.0% | SOLD |
| 54 | IMXI | —% | — | — | — | -$2M | -164,443 | -100.0% | SOLD |
| 55 | SSTK | —% | — | — | — | -$887K | -42,565 | -100.0% | SOLD |
| 56 | JNJ | —% | — | — | — | -$1M | -5,542 | -100.0% | SOLD |
| 57 | DPZ | —% | — | — | — | -$608K | -1,409 | -100.0% | SOLD |
| 58 | ORCL | —% | — | — | — | -$1M | -3,713 | -100.0% | SOLD |
| 59 | PM | —% | — | — | — | -$772K | -4,760 | -100.0% | SOLD |
| 60 | VRNT | —% | — | — | — | -$2M | -88,043 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITA | $228K | 0.04% |