MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-4.75%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-5.3%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $587K | 0.14% |
1,158
| – | – |
|
52
Domino's
DPZ
$15.8B
| $567K | 0.13% |
1,827
| – | – |
|
53
Oracle
ORCL
$628B
| $481K | 0.11% |
7,876
-2,665
| -25% | -$163K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.11% |
4,600
-40
| -0.9% | -$4.18K |
|
55
LendingTree
TREE
$905M
| – | – |
-11,169
| Closed | -$489K |
|
56
Verizon
VZ
$186B
| – | – |
-25,572
| Closed | -$1.3M |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-789,189
| Closed | -$23.3M |
|