MC
McMorgan & Co Portfolio holdings
AUM
$649M
1-Year Est. Return
7.4%
1 Year Est. Return
+7.4%
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Holding
60
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.7M | |
| 3 | +$6.84M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.59M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$15M | |
| 3 | +$7.33M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.98M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.61M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
European Wax Center
EWCZ
$190M
| $961K | 0.15% |
240,767
-50,633
|
|
||
52
Shutterstock
SSTK
$676M
| $887K | 0.14% |
42,565
-9,941
|
|
||
53
Philip Morris
PM
$269B
| $772K | 0.12% |
4,760
+67
|
|
||
54
PepsiCo
PEP
$200B
| $653K | 0.1% |
4,648
+610
|
|
||
55
Domino's
DPZ
$13.8B
| $608K | 0.09% |
1,409
+25
|
|
||
56
Thermo Fisher Scientific
TMO
$235B
| $423K | 0.07% |
873
+20
|
|
||
57
Zimmer Biomet
ZBH
$17.6B
| $359K | 0.06% |
3,648
+50
|
|
||
58
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
| $353K | 0.05% |
2,506
-106,232
|
|
||
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
| $271K | 0.04% |
6,850
-1,159,677
|
|
||
60
Medpace
MEDP
$17.4B
| – | – |
-9,395
|
|