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
$678M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$2.29M
4
JAMF
Jamf
JAMF
+$2.01M
5
NSSC icon
Napco Security Technologies
NSSC
+$981K

Top Sells

1
+$4.88M
2
+$3.44M
3
+$1.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$566K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.45%
3 Industrials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.13%
4,693
+865
52
$842K 0.12%
5,512
+484
53
$811K 0.12%
3,707
+209
54
$624K 0.09%
1,384
+35
55
$533K 0.08%
4,038
+170
56
$346K 0.05%
853
+30
57
$328K 0.05%
3,598
+170
58
– –
-153,126
59
– –
-264,638
1 2
3