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
$486M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13M
3
+$7.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.73M

Top Sells

1
+$22.8M
2
+$11.4M
3
+$8.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M

Sector Composition

1 Technology 4.44%
2 Industrials 1.8%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.13%
1,128
-35
52
$585K 0.12%
1,774
-60
53
$578K 0.12%
4,474
-146
54
– –
-45,740
55
– –
-405,493
56
– –
-108,575
57
– –
-64,300
58
– –
-99,565
59
– –
-85,651
60
– –
-262,741
1 2
3