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
$568M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.7M
3
+$7.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.73M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 2.5%
2 Industrials 1.83%
3 Consumer Staples 1.29%
4 Financials 1.25%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.33%
83,946
+48,051
27
$1.82M 0.32%
77,819
+12,509
28
$1.78M 0.31%
28,028
+7,994
29
$1.74M 0.31%
38,389
+7,500
30
$1.61M 0.28%
41,336
+7,600
31
$1.58M 0.28%
18,593
+6,910
32
$1.57M 0.28%
45,173
+8,900
33
$1.46M 0.26%
15,408
+4,489
34
$1.45M 0.26%
18,953
+10,501
35
$1.39M 0.24%
26,677
+11,555
36
$1.36M 0.24%
7,973
+2,214
37
$1.33M 0.23%
94,454
+20,400
38
$1.32M 0.23%
178,308
+27,500
39
$1.27M 0.22%
5,860
+1,010
40
$1.26M 0.22%
43,405
+8,850
41
$1.24M 0.22%
23,658
+4,100
42
$1.18M 0.21%
8,305
+200
43
$1.18M 0.21%
19,701
+5,700
44
$1.16M 0.2%
9,076
+2,120
45
$1.15M 0.2%
6,639
+1,835
46
$1.13M 0.2%
1,688
+280
47
$1.08M 0.19%
8,813
+1,950
48
$1.06M 0.19%
1,880
+415
49
$1.02M 0.18%
3,028
+745
50
$958K 0.17%
+18,765
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