MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-3.95%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.65M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$1.78M |
| 2 |
Medpace
MEDP
|
$314K |
| 3 |
SPS Commerce
SPSC
|
$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.5K |
| 5 |
Cisco
CSCO
|
$38.5K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 1.87% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $497K | 0.09% |
4,428
| – | – |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,940
| Closed | -$1.78M |
|