MC
McMorgan & Co Portfolio holdings
AUM
$603M
1-Year Est. Return
9.98%
This Fund
S&P 500
1 Year Est. Return
+9.98%
AUM
$603M
AUM Growth
-$46M
(-7.1%)
Holding
60
Top Buys
| 1 | +$7.82M | |
| 2 | +$5.34M | |
| 3 | +$3.01M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$972K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$833K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.04M | |
| 3 | +$3M | |
| 4 |
SharkNinja
SN
|
+$2.85M |
| 5 |
EXL Service
EXLS
|
+$2.8M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| – | – |
-5,542
|
|
||
52
Microsoft
MSFT
$2.92T
| – | – |
-2,327
|
|
||
53
Oracle
ORCL
$418B
| – | – |
-3,713
|
|
||
54
PepsiCo
PEP
$232B
| – | – |
-4,648
|
|
||
55
Philip Morris
PM
$291B
| – | – |
-4,760
|
|
||
56
Shutterstock
SSTK
$597M
| – | – |
-42,565
|
|
||
57
Thermo Fisher Scientific
TMO
$196B
| – | – |
-873
|
|
||
58
Visa
V
$616B
| – | – |
-3,038
|
|
||
|
VRNT
59
DELISTED
Verint Systems
VRNT
| – | – |
-88,043
|
|
||
60
Zimmer Biomet
ZBH
$19.5B
| – | – |
-3,648
|
|