MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+7.72%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.53M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 2% |
| 4 | Consumer Staples | 1.5% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.1% |
1,098
| – | – |
|
52
Zimmer Biomet
ZBH
$21B
| $539K | 0.09% |
4,428
| – | – |
|
|
53
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-24,162
| Closed | -$6.53M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-19,688
| Closed | -$861K |
|
55
Xponential Fitness
XPOF
$295M
| – | – |
-116,319
| Closed | -$1.8M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-105,935
| Closed | -$3.53M |
|