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

Top Buys

1 +$8.04M
2 +$3.34M
3 +$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

1 +$1.78M
2 +$314K
3 +$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K
5
CSCO icon
Cisco
CSCO
+$38.5K

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