MC
McMorgan & Co Portfolio holdings
AUM
$649M
1-Year Est. Return
7.4%
1 Year Est. Return
+7.4%
AUM
$678M
AUM Growth
+$53.5M
(+8.6%)
Holding
59
Top Buys
| 1 | +$15.5M | |
| 2 | +$10.4M | |
| 3 | +$2.15M | |
| 4 |
Jamf
JAMF
|
+$1.78M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.13M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$3.44M | |
| 3 | +$1.35M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.18M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$587K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$242B
| $855K | 0.13% |
4,693
+865
|
|
||
52
Johnson & Johnson
JNJ
$472B
| $842K | 0.12% |
5,512
+484
|
|
||
53
Oracle
ORCL
$635B
| $811K | 0.12% |
3,707
+209
|
|
||
54
Domino's
DPZ
$13.8B
| $624K | 0.09% |
1,384
+35
|
|
||
55
PepsiCo
PEP
$199B
| $533K | 0.08% |
4,038
+170
|
|
||
56
Thermo Fisher Scientific
TMO
$217B
| $346K | 0.05% |
853
+30
|
|
||
57
Zimmer Biomet
ZBH
$17.8B
| $328K | 0.05% |
3,598
+170
|
|
||
|
PYCR
58
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-153,126
|
|
||
|
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-264,638
|
|