MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.65%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+4.2%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$11.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.3M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$7.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.75M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.13% |
1,128
-35
| -3% | -$20.2K |
|
52
Domino's
DPZ
$15.6B
| $585K | 0.12% |
1,774
-60
| -3% | -$19.8K |
|
53
Zimmer Biomet
ZBH
$21B
| $578K | 0.12% |
4,474
-146
| -3% | -$18.9K |
|
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-405,493
| Closed | -$11.4M |
|
|
55
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-108,575
| Closed | -$7.54M |
|
56
iShares US Energy ETF
IYE
$1.2B
| – | – |
-64,300
| Closed | -$2.99M |
|
57
Knowles
KN
$1.83B
| – | – |
-99,565
| Closed | -$1.63M |
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-85,651
| Closed | -$8.3M |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-45,740
| Closed | -$4.17M |
|
|
FREE
60
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-262,741
| Closed | -$1.07M |
|