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
$647M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$9.75M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
YOU icon
Clear Secure
YOU
+$2.65M

Top Sells

1
+$14.6M
2
+$6.04M
3
+$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
INST
Instructure Holdings, Inc.
INST
+$3.35M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 2.61%
3 Industrials 1.74%
4 Healthcare 1.11%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.53%
35,157
-232
27
$3.29M 0.51%
30,009
+4,206
28
$3.25M 0.5%
97,155
-620
29
$3.15M 0.49%
9,485
-70
30
$3.08M 0.48%
133,824
+29,503
31
$3M 0.46%
109,110
+23,456
32
$2.94M 0.46%
29,189
-215
33
$2.9M 0.45%
156,396
-1,045
34
$2.8M 0.43%
46,132
-295
35
$2.65M 0.41%
+99,540
36
$2.59M 0.4%
130,014
-860
37
$2.41M 0.37%
83,862
-495
38
$2.37M 0.37%
30,377
-215
39
$2.36M 0.36%
147,488
-1,020
40
$2.17M 0.34%
70,431
-375
41
$1.96M 0.3%
293,833
+43,446
42
$1.92M 0.3%
10,444
-95
43
$1.7M 0.26%
28,738
-731
44
$1.65M 0.26%
69,873
-460
45
$1.62M 0.25%
53,273
-445
46
$1.33M 0.21%
7,000
-165
47
$988K 0.15%
2,344
-36
48
$981K 0.15%
3,103
-105
49
$820K 0.13%
5,672
-80
50
$637K 0.1%
3,821
-118
1
2
3