MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.34%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$17.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$49.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $688K | 0.14% |
7,896
-2,740
| -26% | -$239K |
|
52
Microsoft
MSFT
$3.77T
| $644K | 0.13% |
+2,283
| New | +$644K |
|
53
Intel
INTC
$107B
| $600K | 0.12% |
+11,257
| New | +$600K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.11% |
+973
| New | +$556K |
|
55
Zimmer Biomet
ZBH
$21B
| $543K | 0.11% |
+3,712
| New | +$543K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-107,465
| Closed | -$12.4M |
|
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-858,514
| Closed | -$43.2M |
|
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-1,114,594
| Closed | -$33.4M |
|
|
59
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-542,460
| Closed | -$49.9M |
|