MC

McMorgan & Co Portfolio holdings

AUM $649M
1-Year Est. Return 7.4%
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.2M
3
+$18.9M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.3M

Top Sells

1
+$45.4M
2
+$33M
3
+$22.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.2M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.34%
3 Industrials 1.32%
4 Healthcare 1.13%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.12%
1,941
-403
52
$620K 0.1%
1,349
-55
53
$608K 0.1%
3,828
-964
54
$580K 0.09%
3,868
-214
55
$489K 0.08%
3,498
-323
56
$410K 0.07%
823
-45
57
$388K 0.06%
3,428
-200
58
– –
-177,750
59
– –
-362,784
60
– –
-2,260
61
– –
-142,189
1 2
3