MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.9B
| $589K | 0.11% |
1,749
-25
| -1% | -$8.43K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $583K | 0.11% |
1,118
-10
| -0.9% | -$5.22K |
|
53
Frontdoor
FTDR
$4.43B
| – | – |
-39,619
| Closed | -$1.1M |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-120,352
| Closed | -$13.2M |
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-40,612
| Closed | -$5.65M |
|
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-16,557
| Closed | -$3.14M |
|