MC

McMorgan & Co Portfolio holdings

AUM $603M
1-Year Est. Return 9.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$2.29M
4
JAMF
Jamf
JAMF
+$2.01M
5
NSSC icon
Napco Security Technologies
NSSC
+$981K

Top Sells

1
+$4.88M
2
+$3.44M
3
+$1.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$566K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.45%
3 Industrials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.52%
62,530
+16,648
27
$3.52M 0.52%
126,817
+27,547
28
$3.49M 0.51%
54,392
+2,525
29
$3.02M 0.44%
29,791
+1,388
30
$2.95M 0.43%
9,395
+215
31
$2.92M 0.43%
106,592
+11,258
32
$2.63M 0.39%
128,979
-600
33
$2.44M 0.36%
146,476
+3,268
34
$2.41M 0.36%
30,187
-125
35
$2.4M 0.35%
105,345
+2,540
36
$2.35M 0.35%
28,934
-135
37
$2.15M 0.32%
+177,139
38
$2.13M 0.31%
108,248
+1,693
39
$2.03M 0.3%
69,033
+350
40
$2.03M 0.3%
200,933
+7,793
41
$1.94M 0.29%
27,932
+2,953
42
$1.93M 0.28%
14,201
+3,857
43
$1.83M 0.27%
83,117
+2,510
44
$1.78M 0.26%
+187,071
45
$1.64M 0.24%
291,400
+7,052
46
$1.4M 0.21%
69,776
+1,830
47
$1.2M 0.18%
6,780
+590
48
$1.15M 0.17%
2,311
+370
49
$1.09M 0.16%
3,068
+345
50
$996K 0.15%
52,506
+1,448
1
2
3