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
$532M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$13.8M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$5.65M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M

Sector Composition

1 Technology 4.85%
2 Industrials 1.8%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.45%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.11%
1,749
-25
52
$583K 0.11%
1,118
-10
53
– –
-120,352
54
– –
-39,619
55
– –
-40,612
56
– –
-16,557
1 2
3