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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

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