MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $923K | 0.16% |
10,580
+2,684
| +34% | +$234K |
|
52
Zimmer Biomet
ZBH
$21B
| $862K | 0.15% |
6,787
+3,075
| +83% | +$391K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.15% |
1,248
+275
| +28% | +$184K |
|
54
Intel
INTC
$107B
| $791K | 0.14% |
15,356
+4,099
| +36% | +$211K |
|
|
INOV
55
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-39,403
| Closed | -$1.59M |
|
|
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-20,090
| Closed | -$1.15M |
|