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
$541M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.42M
3
+$2.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M

Top Sells

1
+$1.78M
2
+$332K
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4K
5
CSCO icon
Cisco
CSCO
+$38.7K

Sector Composition

1 Technology 5.27%
2 Industrials 1.87%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.83%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.09%
4,428
52
– –
-40,940
1 2
3