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
$446M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.11M
3
+$1.33M
4
MEDP icon
Medpace
MEDP
+$995K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$5.04M
2
+$1.24M
3
+$388K
4
CMP icon
Compass Minerals
CMP
+$245K
5
ZBH icon
Zimmer Biomet
ZBH
+$202K

Sector Composition

1 Technology 3.41%
2 Industrials 2.23%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.38%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.35%
255,386
+55,050
27
$1.56M 0.35%
55,798
+12,240
28
$1.56M 0.35%
54,211
+12,695
29
$1.49M 0.33%
30,656
+10,581
30
$1.49M 0.33%
50,630
+8,275
31
$1.44M 0.32%
119,619
+24,255
32
$1.33M 0.3%
7,496
-250
33
$1.33M 0.3%
+64,864
34
$1.31M 0.29%
22,814
+6,117
35
$1.3M 0.29%
25,572
-100
36
$1.26M 0.28%
18,148
+90
37
$1.25M 0.28%
29,433
+6,825
38
$1.24M 0.28%
10,950
+3,410
39
$1.17M 0.26%
11,875
-3,933
40
$1.1M 0.25%
107,756
+25,915
41
$1.08M 0.24%
10,101
+1,880
42
$1.08M 0.24%
25,309
-2,419
43
$941K 0.21%
21,451
+2,735
44
$919K 0.21%
5,512
-830
45
$777K 0.17%
19,045
+248
46
$749K 0.17%
2,918
+10
47
$736K 0.16%
10,541
+11
48
$712K 0.16%
1,827
+12
49
$652K 0.15%
5,960
50
$629K 0.14%
1,158
-30
1
2
3