MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.08%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
59
New
2
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 3 |
Thryv Holdings
THRY
|
$2.15M |
| 4 |
Jamf
JAMF
|
$1.78M |
| 5 |
Napco Security Technologies
NSSC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $855K | 0.13% |
4,693
+865
| +23% | +$158K |
|
52
Johnson & Johnson
JNJ
$427B
| $842K | 0.12% |
5,512
+484
| +10% | +$73.9K |
|
53
Oracle
ORCL
$635B
| $811K | 0.12% |
3,707
+209
| +6% | +$45.7K |
|
54
Domino's
DPZ
$15.6B
| $624K | 0.09% |
1,384
+35
| +3% | +$15.8K |
|
55
PepsiCo
PEP
$204B
| $533K | 0.08% |
4,038
+170
| +4% | +$22.4K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.05% |
853
+30
| +4% | +$12.2K |
|
57
Zimmer Biomet
ZBH
$21B
| $328K | 0.05% |
3,598
+170
| +5% | +$15.5K |
|
|
PYCR
58
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-153,126
| Closed | -$3.44M |
|
|
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-264,638
| Closed | -$4.88M |
|