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MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$14.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.8%
Holding
48
New
3
Increased
11
Reduced
26
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$26.2M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$13M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.22%
3 Industrials 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%

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