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
$582M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$848K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$647K
5
CCC
CCC Intelligent Solutions
CCC
+$581K

Top Sells

1
+$26.6M
2
+$9.02M
3
+$9M
4
NSSC icon
Napco Security Technologies
NSSC
+$752K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$524K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.11%
1,078
-20
52
$584K 0.1%
4,428
1 2
3