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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
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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -5.06%
1.96%
$12.723M
56,356 shares@ $225.77 avg price
OEFIshares Tr
Recent Activity
Decreased -5.79%
1.01%
$6.542M
23,640 shares@ $276.76 avg price
HEFAIshares Tr
Recent Activity
Decreased -2.39%
0.88%
$5.656M
159,676 shares@ $35.43 avg price
IXCIshares Tr
Recent Activity
Decreased -5.46%
0.85%
$5.475M
135,253 shares@ $40.48 avg price
BLKBBlackbaud Inc
Recent Activity
Decreased -11.89%
0.73%
$4.682M
55,289 shares@ $84.69 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Increased 8.66%
0.7%
$4.521M
409,095 shares@ $11.06 avg price
EXLSExlservice Holdings Inc
Recent Activity
Decreased -10.15%
0.69%
$4.442M
116,447 shares@ $38.15 avg price