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
$568M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.7M
3
+$7.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.5M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.73M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

1 Technology 2.5%
2 Industrials 1.83%
3 Consumer Staples 1.29%
4 Financials 1.25%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 22.4%
1,500,778
+29,540
2
$72M 12.67%
164,823
+8,004
3
$57.8M 10.18%
1,144,700
+619,098
4
$50.9M 8.97%
1,010,190
+17,889
5
$39.9M 7.03%
754,384
-24,367
6
$37.6M 6.63%
291,175
+105,940
7
$25.1M 4.43%
813,822
-71,216
8
$24.2M 4.26%
754,456
+22,226
9
$16.5M 2.9%
72,932
-2,144
10
$16.2M 2.85%
147,610
-21,787
11
$14.4M 2.54%
178,462
+97,366
12
$8.74M 1.54%
290,355
-57,481
13
$7.78M 1.37%
87,184
+14,368
14
$6.67M 1.18%
83,358
-31,234
15
$3.7M 0.65%
87,811
+1,017
16
$2.48M 0.44%
121,230
+24,160
17
$2.38M 0.42%
42,178
+9,340
18
$2.31M 0.41%
62,973
+21,813
19
$2.21M 0.39%
205,486
+71,196
20
$2.19M 0.39%
83,491
+17,370
21
$2.16M 0.38%
52,966
+7,984
22
$2.01M 0.35%
38,614
+6,600
23
$2M 0.35%
18,027
+3,970
24
$1.98M 0.35%
79,374
+12,900
25
$1.94M 0.34%
40,804
+11,379
1
2 3