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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46M
(+9.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.14M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$10.3B
| $589K | 0.11% |
1,749
-25
| -1% | -$7.89K |
|
52
Thermo Fisher Scientific
TMO
$199B
| $583K | 0.11% |
1,118
-10
| -0.9% | -$5.4K |
|
53
Frontdoor
FTDR
$5.25B
| – | – |
-39,619
| Closed | -$1.1M |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-120,352
| Closed | -$13.2M |
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| – | – |
-40,612
| Closed | -$5.65M |
|
|
56
Vanguard Small-Cap ETF
VB
$80B
| – | – |
-16,557
| Closed | -$3.14M |
|
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