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
$466M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.63M
3
+$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$780K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$702K
5
MEDP icon
Medpace
MEDP
+$484K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.93%
3 Industrials 1.76%
4 Consumer Staples 1.42%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.38%
39,565
+29,484
27
$1.78M 0.38%
79,223
-34,772
28
$1.66M 0.36%
79,753
+3,730
29
$1.65M 0.35%
+99,663
30
$1.64M 0.35%
36,323
-15,538
31
$1.63M 0.35%
99,565
+4,725
32
$1.55M 0.33%
56,948
+2,735
33
$1.51M 0.32%
50,879
+2,150
34
$1.45M 0.31%
11,315
+665
35
$1.44M 0.31%
39,786
+11,128
36
$1.35M 0.29%
18,078
+50
37
$1.29M 0.28%
7,286
-60
38
$1.26M 0.27%
77,234
+11,274
39
$1.2M 0.26%
25,144
+85
40
$1.13M 0.24%
11,130
-25
41
$1.07M 0.23%
262,741
+12,580
42
$1.07M 0.23%
21,406
+515
43
$995K 0.21%
4,148
+1,260
44
$979K 0.21%
5,417
-25
45
$896K 0.19%
26,435
-1,205
46
$838K 0.18%
121,599
+5,450
47
$829K 0.18%
3,990
+10
48
$811K 0.17%
19,325
+221
49
$750K 0.16%
111,161
+5,875
50
$704K 0.15%
7,933
+48
1
2
3