MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.45M

Top Sells

1
+$44.7M
2
+$14.1M
3
+$7.06M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 2.51%
3 Industrials 1.37%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.48%
58,649
-3,881
27
$3M 0.46%
329,551
-71,646
28
$2.69M 0.41%
28,249
-10,451
29
$2.37M 0.36%
28,334
-1,457
30
$2.36M 0.36%
220,507
+33,436
31
$2.3M 0.35%
164,443
-36,490
32
$2.29M 0.35%
189,524
+12,385
33
$2.27M 0.35%
36,388
+6,201
34
$2.25M 0.35%
106,202
-22,777
35
$2.23M 0.34%
21,387
+7,186
36
$2.2M 0.34%
104,113
-2,479
37
$1.98M 0.31%
+55,179
38
$1.93M 0.3%
68,061
-15,056
39
$1.9M 0.29%
23,740
-5,194
40
$1.78M 0.27%
88,043
-20,205
41
$1.76M 0.27%
56,424
-12,609
42
$1.68M 0.26%
86,792
-18,553
43
$1.65M 0.25%
6,790
+10
44
$1.63M 0.25%
121,723
-24,753
45
$1.54M 0.24%
57,051
-12,725
46
$1.5M 0.23%
21,921
-6,011
47
$1.21M 0.19%
2,327
+16
48
$1.04M 0.16%
3,713
+6
49
$1.04M 0.16%
3,038
-30
50
$1.03M 0.16%
5,542
+30
1
2
3