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
$423M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$8.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.7M

Top Sells

1
+$23.3M
2
+$8.04M
3
+$6.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.83M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.84M

Sector Composition

1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.37%
76,023
-1,940
27
$1.48M 0.35%
52,636
-1,575
28
$1.39M 0.33%
31,559
-710
29
$1.32M 0.31%
+65,960
30
$1.32M 0.31%
10,650
-300
31
$1.31M 0.31%
48,729
-960
32
$1.29M 0.31%
54,213
-1,585
33
$1.28M 0.3%
18,028
-120
34
$1.2M 0.28%
7,346
-150
35
$1.15M 0.27%
94,840
-2,190
36
$1.12M 0.26%
22,279
-535
37
$1M 0.24%
25,059
-250
38
$962K 0.23%
28,658
-775
39
$961K 0.23%
250,161
-5,225
40
$926K 0.22%
11,155
-720
41
$922K 0.22%
116,149
-3,470
42
$889K 0.21%
5,442
-70
43
$880K 0.21%
20,891
-560
44
$846K 0.2%
105,286
-2,470
45
$815K 0.19%
27,640
-22,990
46
$758K 0.18%
7,885
+1,925
47
$729K 0.17%
10,081
-20
48
$707K 0.17%
+3,980
49
$695K 0.16%
19,104
+59
50
$673K 0.16%
2,888
-30
1
2
3