MC
McMorgan & Co Portfolio holdings
AUM
$678M
1-Year Return
7.18%
This Quarter Return
+3.73%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.23M |
| 5 |
i3 Verticals
IIIV
|
$2.22M |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SharkNinja
SN
|
$2.92M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.67M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $932K | 0.14% |
5,752
-30
| -0.5% | -$4.86K |
|
52
Visa
V
$681B
| $882K | 0.14% |
3,208
| – | – |
|
53
PepsiCo
PEP
$201B
| $709K | 0.11% |
4,167
| – | – |
|
54
Oracle
ORCL
$626B
| $671K | 0.1% |
3,939
| – | – |
|
55
Domino's
DPZ
$15.7B
| $617K | 0.1% |
1,434
| – | – |
|
56
Philip Morris
PM
$251B
| $612K | 0.09% |
5,041
-3,389
| -40% | -$411K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $552K | 0.09% |
893
-5
| -0.6% | -$3.09K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $398K | 0.06% |
3,688
| – | – |
|
|
AMK
59
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-138,908
| Closed | -$4.8M |
|