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
$461M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$10.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.25M

Top Sells

1
+$45.7M
2
+$37.6M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Sector Composition

1 Technology 2.72%
2 Industrials 1.99%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.41%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.16%
1,815
-65
52
$702K 0.15%
1,188
-60
53
$245K 0.05%
+3,900
54
– –
-15,356
55
– –
-83,358
56
– –
-290,355
57
– –
-291,175
58
– –
-178,462
59
– –
-18,953
60
– –
-1,688
61
– –
-178,308
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3