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
$649M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.79M
3
+$2.49M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.23M
5
IIIV icon
i3 Verticals
IIIV
+$2.22M

Top Sells

1
+$4.8M
2
+$3.75M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 2.63%
3 Industrials 1.98%
4 Consumer Staples 1.24%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.55%
87,188
27
$3.35M 0.52%
82,881
-190
28
$3.35M 0.52%
142,282
-56,915
29
$3.22M 0.5%
246,531
+29,238
30
$3.19M 0.49%
9,555
31
$2.56M 0.39%
46,427
+8,753
32
$2.5M 0.39%
84,357
33
$2.34M 0.36%
148,508
-24,678
34
$2.3M 0.35%
29,404
+5,664
35
$2.23M 0.34%
+157,441
36
$2.22M 0.34%
+104,321
37
$2.21M 0.34%
30,592
+4,684
38
$2.17M 0.33%
85,654
39
$2.16M 0.33%
+130,874
40
$2.05M 0.32%
10,539
41
$1.97M 0.3%
70,806
42
$1.94M 0.3%
70,333
43
$1.9M 0.29%
53,718
44
$1.73M 0.27%
11,028
-1,635
45
$1.7M 0.26%
250,387
46
$1.57M 0.24%
29,469
+1
47
$1.51M 0.23%
24,676
-650
48
$1.46M 0.22%
250,708
49
$1.2M 0.18%
7,165
50
$1.02M 0.16%
2,380
1
2
3