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
$532M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$5.65M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M

Sector Composition

1 Technology 4.85%
2 Industrials 1.8%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.45%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.35%
36,316
+3,577
27
$1.88M 0.35%
39,249
+3,535
28
$1.86M 0.35%
38,121
+3,360
29
$1.83M 0.34%
98,247
+8,430
30
$1.78M 0.33%
60,837
+4,787
31
$1.78M 0.33%
40,940
+2,065
32
$1.77M 0.33%
136,418
+12,020
33
$1.65M 0.31%
21,978
+4,260
34
$1.57M 0.29%
52,448
+3,555
35
$1.56M 0.29%
44,354
+5,037
36
$1.4M 0.26%
11,543
-35
37
$1.36M 0.26%
3,993
-30
38
$1.27M 0.24%
120,601
+10,885
39
$1.16M 0.22%
7,037
-33
40
$1.05M 0.2%
10,747
-52
41
$1.05M 0.2%
+60,701
42
$1.03M 0.19%
26,212
+1,918
43
$1M 0.19%
21,586
+1,075
44
$957K 0.18%
5,167
-75
45
$932K 0.18%
129,869
+10,220
46
$921K 0.17%
3,880
-10
47
$904K 0.17%
19,577
+182
48
$892K 0.17%
7,489
-76
49
$839K 0.16%
27,785
+2,325
50
$645K 0.12%
4,428
-46
1
2
3