MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+0.83%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.14%
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
|
$37.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $842K | 0.13% |
3,208
-610
| -16% | -$160K |
|
52
Domino's
DPZ
$15.9B
| $740K | 0.12% |
1,434
-265
| -16% | -$137K |
|
53
PepsiCo
PEP
$206B
| $687K | 0.11% |
4,167
-1,000
| -19% | -$165K |
|
54
Oracle
ORCL
$633B
| $556K | 0.09% |
3,939
-3,550
| -47% | -$501K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $497K | 0.08% |
898
-180
| -17% | -$99.5K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $400K | 0.06% |
3,688
-740
| -17% | -$80.3K |
|
57
Artisan Partners
APAM
$3.26B
| – | – |
-33,348
| Closed | -$1.53M |
|
58
Open Lending Corp
LPRO
$261M
| – | – |
-159,266
| Closed | -$997K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-92,806
| Closed | -$7.76M |
|