MC

McMorgan & Co Portfolio holdings

AUM $649M
1-Year Est. Return 7.4%
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.2M
3
+$18.9M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.3M

Top Sells

1
+$45.4M
2
+$33M
3
+$22.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.2M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.34%
3 Industrials 1.32%
4 Healthcare 1.13%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.48%
28,403
-1,606
27
$2.84M 0.45%
102,805
-3,310
28
$2.8M 0.45%
9,180
-305
29
$2.73M 0.44%
156,384
-5,298
30
$2.68M 0.43%
32,162
-2,995
31
$2.65M 0.42%
95,334
-1,821
32
$2.63M 0.42%
29,069
-120
33
$2.61M 0.42%
30,312
-65
34
$2.57M 0.41%
99,270
-270
35
$2.44M 0.39%
193,140
-9,430
36
$2.22M 0.36%
45,882
-250
37
$2.18M 0.35%
129,579
-435
38
$2.14M 0.34%
92,959
-5,360
39
$1.9M 0.3%
106,555
-2,555
40
$1.88M 0.3%
80,607
-3,255
41
$1.84M 0.29%
143,208
-4,280
42
$1.64M 0.26%
67,946
-2,485
43
$1.6M 0.26%
68,683
-1,190
44
$1.54M 0.25%
24,979
-3,759
45
$1.37M 0.22%
10,344
-100
46
$1.12M 0.18%
284,348
-9,485
47
$967K 0.15%
6,190
-810
48
$954K 0.15%
2,723
-380
49
$951K 0.15%
51,058
-2,215
50
$834K 0.13%
5,028
-644
1
2
3