MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-1.59%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-0.43%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 5 |
Clear Secure
YOU
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$3.35M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Industrials | 1.74% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $621K | 0.1% |
4,082
-85
| -2% | -$12.9K |
|
52
Domino's
DPZ
$15.6B
| $589K | 0.09% |
1,404
-30
| -2% | -$12.6K |
|
53
Philip Morris
PM
$260B
| $577K | 0.09% |
4,792
-249
| -5% | -$30K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.07% |
868
-25
| -3% | -$13K |
|
55
GoDaddy
GDDY
$20.5B
| $446K | 0.07% |
2,260
-8,768
| -80% | -$1.73M |
|
56
Zimmer Biomet
ZBH
$21B
| $383K | 0.06% |
3,628
-60
| -2% | -$6.34K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-183,550
| Closed | -$14.6M |
|
|
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-250,708
| Closed | -$1.46M |
|
|
INST
59
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-142,282
| Closed | -$3.35M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-24,676
| Closed | -$1.51M |
|