MC

McMorgan & Co Portfolio holdings

AUM $678M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.2M
3
+$49.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.51%
2 Technology 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.72%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.26%
+42,280
27
$1.17M 0.26%
+22,740
28
$1.11M 0.24%
+61,324
29
$1.1M 0.24%
+29,717
30
$1.08M 0.24%
+32,718
31
$1.07M 0.23%
+66,374
32
$1.07M 0.23%
+21,466
33
$963K 0.21%
+22,345
34
$961K 0.21%
+18,134
35
$930K 0.2%
+86,063
36
$901K 0.2%
+12,591
37
$856K 0.19%
+34,156
38
$841K 0.18%
+18,663
39
$828K 0.18%
+10,636
1
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