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
$649M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.79M
3
+$2.49M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.23M
5
IIIV icon
i3 Verticals
IIIV
+$2.22M

Top Sells

1
+$4.8M
2
+$3.75M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 2.63%
3 Industrials 1.98%
4 Consumer Staples 1.24%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.14%
5,752
-30
52
$882K 0.14%
3,208
53
$709K 0.11%
4,167
54
$671K 0.1%
3,939
55
$617K 0.1%
1,434
56
$612K 0.09%
5,041
-3,389
57
$552K 0.09%
893
-5
58
$398K 0.06%
3,688
59
– –
-138,908
1 2
3