MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+3.99%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$780K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$702K |
| 5 |
Medpace
MEDP
|
$484K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.76% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $640K | 0.14% |
1,163
+5
| +0.4% | +$2.75K |
|
52
Oracle
ORCL
$629B
| $640K | 0.14% |
7,831
-45
| -0.6% | -$3.68K |
|
53
Domino's
DPZ
$15.8B
| $635K | 0.14% |
1,834
+7
| +0.4% | +$2.43K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $589K | 0.13% |
4,620
+20
| +0.4% | +$2.55K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-43,640
| Closed | -$1.67M |
|