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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.7B
| $739K | 0.16% |
1,815
-65
| -3% | -$26.5K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $702K | 0.15% |
1,188
-60
| -5% | -$35.5K |
|
53
Compass Minerals
CMP
$770M
| $245K | 0.05% |
+3,900
| New | +$245K |
|
54
Intel
INTC
$105B
| – | – |
-15,356
| Closed | -$791K |
|
55
iShares Global Financials ETF
IXG
$574M
| – | – |
-83,358
| Closed | -$6.67M |
|
56
iShares US Energy ETF
IYE
$1.18B
| – | – |
-290,355
| Closed | -$8.74M |
|
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-291,175
| Closed | -$37.6M |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-178,462
| Closed | -$14.4M |
|
59
Cerence
CRNC
$406M
| – | – |
-18,953
| Closed | -$1.45M |
|
60
EPAM Systems
EPAM
$9.37B
| – | – |
-1,688
| Closed | -$1.13M |
|
|
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-178,308
| Closed | -$1.32M |
|