MC

McMorgan & Co Portfolio holdings

AUM $603M
1-Year Est. Return 9.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.62M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$875K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$697K
5
MEDP icon
Medpace
MEDP
+$455K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.93%
3 Industrials 1.76%
4 Consumer Staples 1.42%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.14%
1,163
+5
52
$640K 0.14%
7,831
-45
53
$635K 0.14%
1,834
+7
54
$589K 0.13%
4,620
+20
55
– –
-43,640
1 2
3