Andrew Josef
@Mcmorgan & Co Llc
Latest period2024 - Q3ReportedManaged Assets$649.322MTotal holdings58
Assets growth rate3.03%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mcmorgan & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Mcmorgan & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 649.322M in assets, with a quarterly growth rate of 3.03% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Andrew Josef, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMKAssetmark Finl Hldgs Inc
| 0% | $4.799M 138,908 shares@ $34.55 avg price | Exited |