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
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$17.8M
3
+$17.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M

Top Sells

1
+$49.9M
2
+$43.2M
3
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.26%
+8,105
27
$1.29M 0.26%
35,895
+13,550
28
$1.29M 0.26%
32,838
+3,121
29
$1.29M 0.26%
30,889
+2,280
30
$1.23M 0.25%
33,736
+3,175
31
$1.22M 0.25%
65,310
+5,110
32
$1.2M 0.24%
36,273
+3,555
33
$1.15M 0.23%
20,090
-2,650
34
$1.09M 0.22%
74,054
+7,680
35
$1.09M 0.22%
20,034
+1,900
36
$1.03M 0.21%
+10,919
37
$960K 0.19%
+6,863
38
$952K 0.19%
14,001
+1,410
39
$930K 0.19%
+5,759
40
$926K 0.19%
+6,956
41
$918K 0.18%
+4,850
42
$878K 0.18%
150,808
+64,745
43
$876K 0.18%
19,558
+895
44
$851K 0.17%
+34,555
45
$817K 0.16%
+15,122
46
$814K 0.16%
+11,683
47
$812K 0.16%
+8,452
48
$803K 0.16%
+1,408
49
$723K 0.15%
+4,804
50
$699K 0.14%
+1,465
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