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
$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
MSFT icon
51
Microsoft
MSFT
$3.78T
$729K 0.12%
1,941
-403
DPZ icon
52
Domino's
DPZ
$13.8B
$620K 0.1%
1,349
-55
PM icon
53
Philip Morris
PM
$244B
$608K 0.1%
3,828
-964
PEP icon
54
PepsiCo
PEP
$198B
$580K 0.09%
3,868
-214
ORCL icon
55
Oracle
ORCL
$673B
$489K 0.08%
3,498
-323
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$410K 0.07%
823
-45
ZBH icon
57
Zimmer Biomet
ZBH
$17.5B
$388K 0.06%
3,428
-200
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-177,750
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-362,784
GDDY icon
60
GoDaddy
GDDY
$17.8B
– –
-2,260
IXC icon
61
iShares Global Energy ETF
IXC
$1.95B
– –
-142,189
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