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
$630M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.4M
3
+$8.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
5
BND icon
Vanguard Total Bond Market
BND
+$6.26M

Top Sells

1
+$24.1M
2
+$7.76M
3
+$4.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.9M

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.45%
3 Industrials 2.24%
4 Consumer Staples 1.45%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.13%
3,208
-610
52
$740K 0.12%
1,434
-265
53
$687K 0.11%
4,167
-1,000
54
$556K 0.09%
3,939
-3,550
55
$497K 0.08%
898
-180
56
$400K 0.06%
3,688
-740
57
– –
-33,348
58
– –
-159,266
59
– –
-92,806
1 2
3