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
$582M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$848K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$647K
5
CCC
CCC Intelligent Solutions
CCC
+$581K

Top Sells

1
+$26.6M
2
+$9.02M
3
+$9M
4
NSSC icon
Napco Security Technologies
NSSC
+$752K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$524K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.57%
65,626
+2,325
27
$3.17M 0.54%
80,628
+21,609
28
$3.01M 0.52%
94,590
+8,893
29
$2.85M 0.49%
78,862
+2,550
30
$2.81M 0.48%
60,478
+2,460
31
$2.69M 0.46%
207,012
+24,365
32
$2.53M 0.44%
76,404
+3,400
33
$2.43M 0.42%
20,488
-420
34
$2.3M 0.39%
50,178
+1,925
35
$2.13M 0.37%
229,278
+9,440
36
$1.98M 0.34%
165,996
+5,905
37
$1.79M 0.31%
9,664
+355
38
$1.74M 0.3%
34,948
-100
39
$1.66M 0.28%
10,885
-40
40
$1.63M 0.28%
3,876
-40
41
$1.62M 0.28%
67,108
+2,125
42
$1.53M 0.26%
33,348
+784
43
$1.29M 0.22%
24,481
+730
44
$1.1M 0.19%
6,962
45
$1.07M 0.18%
3,818
-45
46
$997K 0.17%
159,266
+6,100
47
$941K 0.16%
7,489
48
$929K 0.16%
10,137
49
$904K 0.16%
5,167
50
$844K 0.15%
1,699
-40
1
2
3