MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-3.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
61
New
5
Increased
9
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.2M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $729K | 0.12% |
1,941
-403
| -17% | -$151K |
|
52
Domino's
DPZ
$15.6B
| $620K | 0.1% |
1,349
-55
| -4% | -$25.3K |
|
53
Philip Morris
PM
$260B
| $608K | 0.1% |
3,828
-964
| -20% | -$153K |
|
54
PepsiCo
PEP
$204B
| $580K | 0.09% |
3,868
-214
| -5% | -$32.1K |
|
55
Oracle
ORCL
$635B
| $489K | 0.08% |
3,498
-323
| -8% | -$45.2K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.07% |
823
-45
| -5% | -$22.4K |
|
57
Zimmer Biomet
ZBH
$21B
| $388K | 0.06% |
3,428
-200
| -6% | -$22.6K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-177,750
| Closed | -$17.2M |
|
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-362,784
| Closed | -$19M |
|
60
GoDaddy
GDDY
$20.5B
| – | – |
-2,260
| Closed | -$446K |
|
61
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-142,189
| Closed | -$5.43M |
|