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
$603M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.81M
3
+$5.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Top Sells

1
+$11.2M
2
+$7.53M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M

Sector Composition

1 Technology 5.29%
2 Industrials 2.08%
3 Consumer Discretionary 2%
4 Consumer Staples 1.5%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.47%
9,233
+265
27
$2.64M 0.44%
85,697
+18,837
28
$2.58M 0.43%
58,018
+2,675
29
$2.57M 0.43%
+59,019
30
$2.49M 0.41%
76,312
+2,975
31
$2.48M 0.41%
182,647
+38,113
32
$2.33M 0.39%
48,253
+1,640
33
$2.22M 0.37%
20,908
-1,020
34
$2.17M 0.36%
219,838
+8,965
35
$1.97M 0.33%
73,004
+3,560
36
$1.93M 0.32%
64,983
+2,375
37
$1.8M 0.3%
9,309
-1,477
38
$1.77M 0.29%
35,048
-551
39
$1.54M 0.26%
10,925
40
$1.47M 0.24%
3,916
-20
41
$1.44M 0.24%
32,564
+1,206
42
$1.35M 0.22%
160,091
+5,585
43
$1.3M 0.22%
153,166
+5,540
44
$1.18M 0.2%
23,751
+590
45
$1.09M 0.18%
6,962
-55
46
$1.01M 0.17%
3,863
-10
47
$954K 0.16%
10,137
-510
48
$878K 0.15%
5,167
49
$790K 0.13%
7,489
50
$717K 0.12%
1,739
-10
1
2
3