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
$461M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$10.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.25M

Top Sells

1
+$45.7M
2
+$37.6M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Sector Composition

1 Technology 2.72%
2 Industrials 1.99%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.41%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.34%
27,728
-300
27
$1.53M 0.33%
+20,075
28
$1.51M 0.33%
18,058
-535
29
$1.49M 0.32%
15,808
+400
30
$1.44M 0.31%
41,516
+180
31
$1.43M 0.31%
200,336
-5,150
32
$1.37M 0.3%
7,746
-227
33
$1.31M 0.28%
25,672
-1,005
34
$1.3M 0.28%
95,364
+910
35
$1.27M 0.28%
43,558
-1,615
36
$1.24M 0.27%
21,834
-20,344
37
$1.21M 0.26%
42,355
-1,050
38
$1.18M 0.26%
+19,702
39
$1.17M 0.25%
22,608
-1,050
40
$1.1M 0.24%
18,716
-985
41
$1.06M 0.23%
6,342
-297
42
$1.02M 0.22%
8,565
-248
43
$989K 0.21%
7,540
-765
44
$931K 0.2%
5,690
-170
45
$912K 0.2%
8,221
-855
46
$903K 0.2%
18,797
+32
47
$897K 0.19%
2,908
-120
48
$871K 0.19%
10,530
-50
49
$839K 0.18%
6,562
-429
50
$832K 0.18%
+5,960
1
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3