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
$603M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.81M
3
+$5.26M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

1
+$10.3M
2
+$7.23M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.68M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.53M

Sector Composition

1 Technology 5.29%
2 Industrials 2.08%
3 Consumer Discretionary 2%
4 Consumer Staples 1.5%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.1%
1,098
52
$539K 0.09%
4,428
53
– –
-120,810
54
– –
-19,688
55
– –
-116,319
56
– –
-105,935
1 2
3