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
$541M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.34M
3
+$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

1
+$1.78M
2
+$314K
3
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K
5
CSCO icon
Cisco
CSCO
+$38.5K

Sector Composition

1 Technology 5.27%
2 Industrials 1.87%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.83%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.43%
55,343
+16,094
27
$2.17M 0.4%
8,968
-1,297
28
$2.16M 0.4%
210,873
+74,455
29
$1.91M 0.35%
35,599
-717
30
$1.89M 0.35%
62,608
+10,160
31
$1.87M 0.35%
66,860
+39,075
32
$1.84M 0.34%
10,786
-1,184
33
$1.8M 0.33%
116,319
+55,618
34
$1.77M 0.33%
46,613
+8,492
35
$1.63M 0.3%
21,928
-50
36
$1.6M 0.3%
69,444
+25,090
37
$1.44M 0.27%
10,925
-618
38
$1.24M 0.23%
3,936
-57
39
$1.2M 0.22%
154,506
+24,637
40
$1.17M 0.22%
31,358
+5,146
41
$1.09M 0.2%
7,017
-20
42
$1.08M 0.2%
147,626
+27,025
43
$1.04M 0.19%
23,161
+1,575
44
$986K 0.18%
10,647
-100
45
$891K 0.16%
3,873
-7
46
$876K 0.16%
5,167
47
$861K 0.16%
19,688
+111
48
$793K 0.15%
7,489
49
$663K 0.12%
1,749
50
$556K 0.1%
1,098
-20
1
2
3