MC

McMorgan & Co Portfolio holdings

AUM $678M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$17.8M
3
+$17.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M

Top Sells

1
+$49.9M
2
+$43.2M
3
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.14%
7,896
-2,740
52
$644K 0.13%
+2,283
53
$600K 0.12%
+11,257
54
$556K 0.11%
+973
55
$543K 0.11%
+3,823
56
– –
-107,465
57
– –
-858,514
58
– –
-1,114,594
59
– –
-542,460
1 2
3