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