MC
McMorgan & Co Portfolio holdings
AUM
$678M
1-Year Return
7.18%
This Quarter Return
-3.83%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
61
New
7
Increased
9
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.32M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.99% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.41% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.55M | 0.34% |
27,728
-300
| -1% | -$16.7K |
|
27
Crocs
CROX
$4.72B
| $1.53M | 0.33% |
+20,075
| New | +$1.53M |
|
28
GoDaddy
GDDY
$20.1B
| $1.51M | 0.33% |
18,058
-535
| -3% | -$44.8K |
|
29
Philip Morris
PM
$251B
| $1.49M | 0.32% |
15,808
+400
| +3% | +$37.6K |
|
30
Douglas Dynamics
PLOW
$771M
| $1.44M | 0.31% |
41,516
+180
| +0.4% | +$6.23K |
|
|
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.43M | 0.31% |
200,336
-5,150
| -3% | -$36.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.3% |
7,746
-227
| -3% | -$40.2K |
|
33
Verizon
VZ
$187B
| $1.31M | 0.28% |
25,672
-1,005
| -4% | -$51.2K |
|
34
BrightView Holdings
BV
$1.36B
| $1.3M | 0.28% |
95,364
+910
| +1% | +$12.4K |
|
35
Gentex
GNTX
$6.25B
| $1.27M | 0.28% |
43,558
-1,615
| -4% | -$47.1K |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.27% |
21,834
-20,344
| -48% | -$1.15M |
|
37
EXL Service
EXLS
$7.26B
| $1.21M | 0.26% |
42,355
-1,050
| -2% | -$30.1K |
|
38
Blackbaud
BLKB
$3.23B
| $1.18M | 0.26% |
+19,702
| New | +$1.18M |
|
39
Verint Systems
VRNT
$1.23B
| $1.17M | 0.25% |
22,608
-1,050
| -4% | -$54.3K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.24% |
18,716
-985
| -5% | -$58.1K |
|
41
PepsiCo
PEP
$200B
| $1.06M | 0.23% |
6,342
-297
| -4% | -$49.7K |
|
42
LendingTree
TREE
$978M
| $1.03M | 0.22% |
8,565
-248
| -3% | -$29.7K |
|
43
SPS Commerce
SPSC
$4.19B
| $989K | 0.21% |
7,540
-765
| -9% | -$100K |
|
44
Medpace
MEDP
$13.7B
| $931K | 0.2% |
5,690
-170
| -3% | -$27.8K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $912K | 0.2% |
8,221
-855
| -9% | -$94.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $903K | 0.2% |
18,797
+32
| +0.2% | +$1.54K |
|
47
Microsoft
MSFT
$3.68T
| $897K | 0.19% |
2,908
-120
| -4% | -$37K |
|
48
Oracle
ORCL
$654B
| $871K | 0.19% |
10,530
-50
| -0.5% | -$4.14K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $839K | 0.18% |
6,562
-429
| -6% | -$54.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $832K | 0.18% |
+5,960
| New | +$832K |
|