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
$649M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.45M

Top Sells

1
+$44.7M
2
+$14.1M
3
+$7.06M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 2.51%
3 Industrials 1.37%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ icon
51
European Wax Center
EWCZ
$252M
$961K 0.15%
240,767
-50,633
SSTK icon
52
Shutterstock
SSTK
$588M
$887K 0.14%
42,565
-9,941
PM icon
53
Philip Morris
PM
$288B
$772K 0.12%
4,760
+67
PEP icon
54
PepsiCo
PEP
$230B
$653K 0.1%
4,648
+610
DPZ icon
55
Domino's
DPZ
$13.5B
$608K 0.09%
1,409
+25
TMO icon
56
Thermo Fisher Scientific
TMO
$192B
$423K 0.07%
873
+20
ZBH icon
57
Zimmer Biomet
ZBH
$19.6B
$359K 0.06%
3,648
+50
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$353K 0.05%
2,506
-106,232
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
$271K 0.04%
6,850
-1,159,677
MEDP icon
60
Medpace
MEDP
$12.9B
– –
-9,395
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