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
$568M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.7M
3
+$7.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.73M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 2.5%
2 Industrials 1.83%
3 Consumer Staples 1.29%
4 Financials 1.25%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.16%
10,580
+2,684
52
$862K 0.15%
6,991
+3,168
53
$833K 0.15%
1,248
+275
54
$791K 0.14%
15,356
+4,099
55
– –
-39,403
56
– –
-20,090
1 2
3