MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-8.41%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-3.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
54
New
1
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.11M |
| 3 |
International Money Express
IMXI
|
$1.33M |
| 4 |
Medpace
MEDP
|
$995K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.04M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.24M |
| 3 |
Philip Morris
PM
|
$388K |
| 4 |
Compass Minerals
CMP
|
$245K |
| 5 |
Zimmer Biomet
ZBH
|
$202K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 2.23% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$905M
| $489K | 0.11% |
11,169
+2,604
| +30% | +$114K |
|
|
52
Zimmer Biomet
ZBH
$20.9B
| $487K | 0.11% |
4,640
-1,922
| -29% | -$202K |
|
|
53
Compass Minerals
CMP
$798M
| – | – |
-3,900
| Closed | -$245K |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-21,834
| Closed | -$1.24M |
|