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
$647M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$9.75M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
YOU icon
Clear Secure
YOU
+$2.65M

Top Sells

1
+$14.6M
2
+$6.04M
3
+$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
INST
Instructure Holdings, Inc.
INST
+$3.35M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 2.61%
3 Industrials 1.74%
4 Healthcare 1.11%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.1%
4,082
-85
52
$589K 0.09%
1,404
-30
53
$577K 0.09%
4,792
-249
54
$452K 0.07%
868
-25
55
$446K 0.07%
2,260
-8,768
56
$383K 0.06%
3,628
-60
57
– –
-183,550
58
– –
-250,708
59
– –
-142,282
60
– –
-24,676
1 2
3