Asset Manager
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MCMORGAN & CO LLC
33 NEW MONTGOMERY STREET SUITE 2000, SAN FRANCISCO, CA 94105 • 4157889300
Market Value
$618M
+2.4%
Holdings
48
-12
New Purchases
3
Added To
11
Closed
8
Reduced
26
Top 10 Concentration
77.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.67% | 8.38% | -4.71% | $23M |
| FLOT | 2.45% | 5.60% | -3.15% | $15M |
| IUSB | 9.32% | 12.46% | -3.13% | $58M |
| VEA | 5.56% | 7.82% | -2.26% | $34M |
| GLDM | 1.82% | 3.32% | -1.51% | $11M |
| OEF | 0.56% | 1.89% | -1.33% | $3M |
| DYNF | 5.95% | 6.33% | -0.38% | $37M |
| IVW | 3.59% | 3.97% | -0.38% | $22M |
| BND | 23.77% | 24.13% | -0.37% | $147M |
| QUAL | 3.62% | 3.94% | -0.32% | $22M |
| THRO | 2.68% | 2.86% | -0.18% | $17M |
| IVE | 2.67% | 2.79% | -0.12% | $16M |
| SHLD | 0.68% | 0.77% | -0.09% | $4M |
| JAMF | 0.00% | 0.08% | -0.08% | $0 |
| BLKB | 0.00% | 0.07% | -0.07% | $0 |
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 | 4 | $254M | 41.1% |
| Large Cap | 15 | $239M | 38.6% |
| Mid Cap | 18 | $112M | 18.0% |
| Small Cap | 9 | $14M | 2.3% |
| Micro Cap | 2 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$6.2B
Avg P/E
33.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
24
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 23.77% | 1,995,233 | $147M | $73.64 | $1M | +28,856 | +1.5% | |
| 2 | VOO | 11.73% | 121,370 | $73M | $597.55 | $69M | +115,755 | +2061.5% | |
| 3 | IUSB | 9.32% | 1,247,471 | $58M | $46.19 | -$18M | -367,668 | -22.8% | |
| 4 | SPTL | 6.45% | 1,516,371 | $40M | $26.30 | $1M | +55,270 | +3.8% | |
| 5 | DYNF | 5.95% | 631,874 | $37M | $58.18 | -$1M | +3,813 | +0.6% | |
| 6 | VEA | 5.56% | 535,942 | $34M | $64.08 | -$13M | -219,479 | -29.1% | |
| 7 | CORO | 4.13% | 794,503 | $26M | $32.15 | — | +794,503 | — | NEW |
| 8 | JPST | 3.67% | 448,136 | $23M | $50.61 | -$28M | -551,131 | -55.1% | |
| 9 | QUAL | 3.62% | 116,774 | $22M | $191.81 | -$1M | -2,996 | -2.5% | |
| 10 | IVW | 3.59% | 196,314 | $22M | $113.11 | -$2M | +2,020 | +1.0% | |
| 11 | BINC | 2.90% | 345,019 | $18M | $51.93 | $46K | +6,360 | +1.9% | |
| 12 | THRO | 2.68% | 457,206 | $17M | $36.22 | -$721K | +9,053 | +2.0% | |
| 13 | IVE | 2.67% | 78,118 | $16M | $211.15 | -$354K | -1,330 | -1.7% | |
| 14 | FLOT | 2.45% | 297,261 | $15M | $50.95 | -$19M | -367,795 | -55.3% | |
| 15 | STIP | 2.15% | 128,603 | $13M | $103.43 | $456K | +3,145 | +2.5% | |
| 16 | SYSB | 2.08% | 144,296 | $13M | $89.00 | — | +144,296 | — | NEW |
| 17 | GLDM | 1.82% | 121,218 | $11M | $92.69 | -$9M | -113,774 | -48.4% | |
| 18 | BAI | 1.77% | 331,308 | $11M | $32.95 | $25K | +4,233 | +1.3% | |
| 19 | ICVT | 1.30% | 79,171 | $8M | $101.79 | — | +79,171 | — | NEW |
| 20 | SHLD | 0.68% | 59,310 | $4M | $70.84 | -$451K | -12,500 | -17.4% | |
| 21 | OEF | 0.56% | 10,882 | $3M | $318.09 | -$8M | -22,438 | -67.3% | |
| 22 | USMV | 0.42% | 28,238 | $3M | $92.74 | -$30K | +108 | +0.4% | |
| 23 | YOU | 0.09% | 10,955 | $530K | $48.41 | -$7K | -4,375 | -28.5% | |
| 24 | SN | 0.06% | 3,721 | $394K | $105.90 | -$162K | -1,245 | -25.1% | |
| 25 | XLK | 0.06% | 2,699 | $359K | $132.93 | $132K | +1,124 | +71.4% | |
| 26 | NSSC | 0.05% | 7,751 | $305K | $39.39 | -$168K | -3,600 | -31.7% | |
| 27 | IIIV | 0.04% | 12,271 | $274K | $22.36 | -$138K | -4,110 | -25.1% | |
| 28 | PLOW | 0.04% | 6,130 | $258K | $42.09 | -$15K | -2,237 | -26.7% | |
| 29 | CROX | 0.04% | 3,039 | $252K | $83.02 | -$104K | -1,122 | -27.0% | |
| 30 | OSW | 0.04% | 10,830 | $249K | $22.95 | -$65K | -4,275 | -28.3% | |
| 31 | EXLS | 0.04% | 7,773 | $237K | $30.45 | -$242K | -3,505 | -31.1% | |
| 32 | PBH | 0.04% | 3,863 | $229K | $59.27 | -$90K | -1,300 | -25.2% | |
| 33 | BL | 0.04% | 6,000 | $222K | $37.00 | -$275K | -2,985 | -33.2% | |
| 34 | ITA | 0.03% | 987 | $216K | $218.90 | -$12K | -75 | -7.1% | |
| 35 | WH | 0.03% | 2,570 | $209K | $81.23 | -$51K | -865 | -25.2% | |
| 36 | CCCS | 0.03% | 34,015 | $204K | $6.00 | -$155K | -11,111 | -24.6% | |
| 37 | WSC | 0.03% | 11,647 | $202K | $17.36 | -$76K | -3,133 | -21.2% | |
| 38 | EWCZ | 0.03% | 27,179 | $157K | $5.78 | $26K | -9,165 | -25.2% | |
| 39 | BV | 0.02% | 12,565 | $148K | $11.79 | -$72K | -4,845 | -27.8% | |
| 40 | THRY | 0.01% | 21,016 | $58K | $2.74 | -$105K | -5,820 | -21.7% | |
| 41 | SPSC | —% | — | — | — | -$273K | -3,068 | -100.0% | SOLD |
| 42 | JAMF | —% | — | — | — | -$461K | -35,463 | -100.0% | SOLD |
| 43 | FC | —% | — | — | — | -$186K | -11,064 | -100.0% | SOLD |
| 44 | HI | —% | — | — | — | -$272K | -8,575 | -100.0% | SOLD |
| 45 | VVV | —% | — | — | — | -$219K | -7,531 | -100.0% | SOLD |
| 46 | GNTX | —% | — | — | — | -$241K | -10,345 | -100.0% | SOLD |
| 47 | GOOG | —% | — | — | — | -$275K | -877 | -100.0% | SOLD |
| 48 | BLKB | —% | — | — | — | -$436K | -6,892 | -100.0% | SOLD |