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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.2M
3
+$49.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.51%
2 Technology 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.72%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 11.4%
+1,612,330
2
$51.2M 11.19%
+130,220
3
$49.9M 10.9%
+542,460
4
$43.2M 9.44%
+858,514
5
$35M 7.64%
+654,511
6
$34.3M 7.48%
+661,950
7
$33.4M 7.3%
+658,916
8
$33.4M 7.29%
+1,114,594
9
$21.6M 4.71%
+262,551
10
$17.6M 3.85%
+78,310
11
$13.4M 2.92%
+387,163
12
$12.4M 2.71%
+107,465
13
$12.1M 2.65%
+417,561
14
$10.9M 2.38%
+140,257
15
$6.03M 1.32%
+47,104
16
$4.21M 0.92%
+101,909
17
$1.76M 0.38%
+121,410
18
$1.74M 0.38%
+17,717
19
$1.59M 0.35%
+46,643
20
$1.52M 0.33%
+93,860
21
$1.36M 0.3%
+28,609
22
$1.36M 0.3%
+26,810
23
$1.29M 0.28%
+29,174
24
$1.24M 0.27%
+30,561
25
$1.19M 0.26%
+60,200
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