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

Top Buys

1
+$21.9M
2
+$8.81M
3
+$5.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Top Sells

1
+$11.2M
2
+$7.53M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M

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