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
$446M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.11M
3
+$1.33M
4
MEDP icon
Medpace
MEDP
+$995K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$5.04M
2
+$1.24M
3
+$388K
4
CMP icon
Compass Minerals
CMP
+$245K
5
ZBH icon
Zimmer Biomet
ZBH
+$202K

Sector Composition

1 Technology 3.41%
2 Industrials 2.23%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.38%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.11%
11,169
+2,604
52
$487K 0.11%
4,640
-1,922
53
– –
-3,900
54
– –
-21,834
1 2
3