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

Top Buys

1
+$30.7M
2
+$13.2M
3
+$7.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M

Top Sells

1
+$22.9M
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
+$5.75M

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
– –
-405,493
55
– –
-108,575
56
– –
-64,300
57
– –
-99,565
58
– –
-45,740
59
– –
-262,741
60
– –
-85,651
1 2
3