MC

McMorgan & Co Portfolio holdings

AUM $625M

AUM

$625M

AUM Growth

-$21.7M (-3%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

70.41%

Holding

61

New

5

Increased

9

Reduced

43

Closed

4

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$37M
2	Vanguard FTSE Developed Markets ETF VEA	$25.2M
3	SPDR Gold MiniShares Trust GLDM	$18.9M
4	THRO iShares U.S. Thematic Rotation Active ETF THRO	$18.7M
5	iShares S&P 500 Value ETF IVE	$16.3M

Top Sells

1	Vanguard S&P 500 ETF VOO	$45.4M
2	JPMorgan Ultra-Short Income ETF JPST	$33M
3	iShares Floating Rate Bond ETF FLOT	$22.1M
4	iShares Core Total USD Bond Market ETF IUSB	$7.49M
5	SharkNinja SN	$250K

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	Shares Change %	Capital Flow
51	51 Microsoft MSFT $3.56T	$729K	0.12%	1,941 -403	-17%	-$151K
52	52 Domino's DPZ $15.8B	$620K	0.1%	1,349 -55	-4%	-$25.3K
53	53 Philip Morris PM $287B	$608K	0.1%	3,828 -964	-20%	-$153K
54	54 PepsiCo PEP $181B	$580K	0.09%	3,868 -214	-5%	-$32.1K
55	55 Oracle ORCL $560B	$489K	0.08%	3,498 -323	-8%	-$45.2K
56	56 Thermo Fisher Scientific TMO $157B	$410K	0.07%	823 -45	-5%	-$22.4K
57	57 Zimmer Biomet ZBH $18.2B	$388K	0.06%	3,428 -200	-6%	-$22.6K
58	58 GoDaddy GDDY $25.7B	$0	0%	0 -2,260	Closed	–
59	59 iShares MSCI EAFE Growth ETF EFG $13.3B	$0	0%	0 -177,750	Closed	–
60	60 iShares MSCI EAFE Value ETF EFV $25.7B	$0	0%	0 -362,784	Closed	–
61	61 iShares Global Energy ETF IXC $1.77B	$0	0%	0 -142,189	Closed	–