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
$630M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.5M
3
+$8.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
BND icon
Vanguard Total Bond Market
BND
+$6.3M

Top Sells

1
+$25M
2
+$7.76M
3
+$4.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.45%
3 Industrials 2.24%
4 Consumer Staples 1.45%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.62%
9,555
+358
27
$3.77M 0.6%
25,853
-10,055
28
$3.73M 0.59%
120,942
+6,823
29
$3.31M 0.53%
87,188
+6,560
30
$3.22M 0.51%
85,532
+25,054
31
$2.84M 0.45%
84,357
+5,495
32
$2.83M 0.45%
70,806
+5,180
33
$2.76M 0.44%
85,654
+9,250
34
$2.62M 0.42%
+217,293
35
$2.49M 0.39%
250,387
+43,375
36
$2.3M 0.37%
173,186
+7,190
37
$2.08M 0.33%
53,718
+3,540
38
$1.98M 0.31%
10,539
+875
39
$1.83M 0.29%
+37,674
40
$1.78M 0.28%
+25,908
41
$1.78M 0.28%
250,708
+21,430
42
$1.77M 0.28%
12,663
-7,825
43
$1.76M 0.28%
+23,740
44
$1.65M 0.26%
70,333
+3,225
45
$1.47M 0.23%
25,326
+845
46
$1.4M 0.22%
29,468
-5,480
47
$1.31M 0.21%
7,165
-3,720
48
$1.06M 0.17%
2,380
-1,496
49
$854K 0.14%
8,430
-1,707
50
$845K 0.13%
5,782
-1,180
1
2
3