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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
+0.83%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.2M
(+8.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$35.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.9M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $842K | 0.13% |
3,208
-610
| -16% | -$167K |
|
52
Domino's
DPZ
$10.9B
| $740K | 0.12% |
1,434
-265
| -16% | -$135K |
|
53
PepsiCo
PEP
$190B
| $687K | 0.11% |
4,167
-1,000
| -19% | -$173K |
|
54
Oracle
ORCL
$363B
| $556K | 0.09% |
3,939
-3,550
| -47% | -$441K |
|
55
Thermo Fisher Scientific
TMO
$200B
| $497K | 0.08% |
898
-180
| -17% | -$103K |
|
56
Zimmer Biomet
ZBH
$18B
| $400K | 0.06% |
3,688
-740
| -17% | -$87.2K |
|
57
Artisan Partners
APAM
$2.77B
| – | – |
-33,348
| Closed | -$1.53M |
|
|
LPRO
58
Open Lending Corp
LPRO
$372M
| – | – |
-159,266
| Closed | -$997K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-92,806
| Closed | -$7.76M |
|
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