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
$423M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$8.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.7M

Top Sells

1
+$23.3M
2
+$8.04M
3
+$6.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.83M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.84M

Sector Composition

1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.14%
1,158
52
$567K 0.13%
1,827
53
$481K 0.11%
7,876
-2,665
54
$481K 0.11%
4,600
-40
55
– –
-789,189
56
– –
-11,169
57
– –
-25,572
1 2
3