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 |
---|---|---|---|
JPSTJ P Morgan Exchange Traded
| 6.73% | $43.693M 861,119 shares@ $50.74 avg price | Increased 23.03% |
VCSHVanguard Scottsdale Fds
| 2.25% | $14.578M 183,550 shares@ $79.43 avg price | Increased 20.64% |
FLOTIshares Tr
| 2.25% | $14.56M 285,270 shares@ $51.05 avg price | Increased 23.66% |
BINCBlackrock Etf Trust Ii
| 2.16% | $13.985M 261,252 shares@ $53.53 avg price | Increased 1.12% |
CCCSCcc Intelligent Solutions Hl
| 0.7% | $4.521M 409,095 shares@ $11.06 avg price | Increased 8.66% |
INFAInformatica Inc
| 0.59% | $3.825M 151,304 shares@ $25.28 avg price | Increased 25.11% |
WSCWillscot Mobil Mini Hldng Co
| 0.57% | $3.676M 97,775 shares@ $37.6 avg price | Increased 14.32% |
SWISolarwinds Corp
| 0.5% | $3.217M 246,531 shares@ $13.06 avg price | Increased 13.46% |
BLBlackline Inc
| 0.4% | $2.56M 46,427 shares@ $55.15 avg price | Increased 23.24% |
WHWyndham Hotels & Resorts Inc
| 0.36% | $2.298M 29,404 shares@ $78.15 avg price | Increased 23.86% |