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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$53.5M
(+8.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.6%
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
|
+$10.3M |
| 3 |
Thryv Holdings
THRY
|
+$2.29M |
| 4 |
JAMF
Jamf
JAMF
|
+$2.01M |
| 5 |
Napco Security Technologies
NSSC
|
+$981K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$4.88M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$566K |
Sector Composition
| 1 | Technology | 6.01% |
| 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
$296B
| $855K | 0.13% |
4,693
+865
| +23% | +$149K |
|
52
Johnson & Johnson
JNJ
$602B
| $842K | 0.12% |
5,512
+484
| +10% | +$74.4K |
|
53
Oracle
ORCL
$358B
| $811K | 0.12% |
3,707
+209
| +6% | +$33.7K |
|
54
Domino's
DPZ
$11B
| $624K | 0.09% |
1,384
+35
| +3% | +$16.4K |
|
55
PepsiCo
PEP
$190B
| $533K | 0.08% |
4,038
+170
| +4% | +$22.9K |
|
56
Thermo Fisher Scientific
TMO
$202B
| $346K | 0.05% |
853
+30
| +4% | +$12.5K |
|
57
Zimmer Biomet
ZBH
$18.1B
| $328K | 0.05% |
3,598
+170
| +5% | +$16.4K |
|
|
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 |
|
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