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
$486M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.2M
3
+$7.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$8.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.75M

Sector Composition

1 Technology 4.44%
2 Industrials 1.8%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.4%
77,188
-2,035
27
$1.81M 0.37%
9,600
-142
28
$1.71M 0.35%
32,739
+7,595
29
$1.71M 0.35%
+89,817
30
$1.67M 0.34%
35,714
-609
31
$1.65M 0.34%
10,810
-505
32
$1.57M 0.32%
56,050
-898
33
$1.56M 0.32%
48,893
-830
34
$1.53M 0.32%
+170,871
35
$1.46M 0.3%
39,317
-469
36
$1.38M 0.28%
17,718
-360
37
$1.2M 0.25%
11,578
+3,645
38
$1.16M 0.24%
4,023
-125
39
$1.1M 0.23%
39,619
-40,134
40
$1.1M 0.23%
7,070
-216
41
$1.05M 0.22%
10,799
-331
42
$956K 0.2%
5,242
-175
43
$894K 0.18%
20,511
-895
44
$877K 0.18%
3,890
-100
45
$876K 0.18%
19,395
+70
46
$824K 0.17%
25,460
-975
47
$777K 0.16%
24,294
-26,585
48
$772K 0.16%
109,716
-1,445
49
$703K 0.14%
7,565
-266
50
$672K 0.14%
119,649
-1,950
1
2
3