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
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$17.8M
3
+$17.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M

Top Sells

1
+$49.9M
2
+$43.2M
3
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 25.21%
+1,471,238
2
$61.8M 12.4%
156,819
+26,599
3
$50.5M 10.12%
992,301
+330,351
4
$41.5M 8.32%
778,751
+124,240
5
$31.7M 6.36%
885,038
+497,875
6
$26.7M 5.35%
525,602
-133,314
7
$23.7M 4.74%
732,230
-880,100
8
$23.7M 4.74%
185,235
+138,131
9
$17.1M 3.42%
+169,397
10
$16.4M 3.29%
75,076
-3,234
11
$9.83M 1.97%
347,836
-69,725
12
$8.99M 1.8%
114,592
-25,665
13
$7.26M 1.46%
+72,816
14
$6.64M 1.33%
81,096
-181,455
15
$3.58M 0.72%
86,794
-15,115
16
$1.73M 0.35%
41,160
+19,694
17
$1.69M 0.34%
97,070
+3,210
18
$1.64M 0.33%
66,121
+31,965
19
$1.59M 0.32%
14,057
-3,660
20
$1.59M 0.32%
39,403
-7,240
21
$1.55M 0.31%
134,290
+12,880
22
$1.44M 0.29%
29,425
+2,615
23
$1.43M 0.29%
66,474
+5,150
24
$1.43M 0.29%
44,982
+2,702
25
$1.36M 0.27%
32,014
+2,840
1
2 3