MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+4.29%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 2 |
Franklin Covey
FC
|
$848K |
| 3 |
Blackbaud
BLKB
|
$779K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$647K |
| 5 |
CCC Intelligent Solutions
CCCS
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.11% |
1,078
-20
| -2% | -$11.6K |
|
52
Zimmer Biomet
ZBH
$21B
| $584K | 0.1% |
4,428
| – | – |
|