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
$461M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$10.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.25M

Top Sells

1
+$45.7M
2
+$37.6M
3
+$20.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Sector Composition

1 Technology 2.72%
2 Industrials 1.99%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.41%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 25.53%
1,480,675
-20,103
2
$81.2M 17.61%
195,698
+30,875
3
$57.2M 12.4%
1,152,351
+397,967
4
$30.3M 6.58%
603,645
-406,545
5
$25M 5.43%
625,341
-188,481
6
$24M 5.21%
793,897
+39,441
7
$14.8M 3.21%
141,683
-5,927
8
$14.5M 3.15%
174,153
+86,969
9
$12.6M 2.74%
334,133
+246,322
10
$11.9M 2.57%
235,795
-908,905
11
$10.3M 2.23%
+132,885
12
$6.74M 1.46%
31,695
-41,237
13
$2.96M 0.64%
+58,596
14
$2.53M 0.55%
115,270
-5,960
15
$1.94M 0.42%
49,618
-3,348
16
$1.83M 0.4%
61,308
-1,665
17
$1.8M 0.39%
81,016
-2,475
18
$1.65M 0.36%
36,154
-2,235
19
$1.63M 0.35%
75,474
-2,345
20
$1.62M 0.35%
36,649
-1,965
21
$1.58M 0.34%
40,110
-694
22
$1.56M 0.34%
+77,895
23
$1.56M 0.34%
76,024
-3,350
24
$1.55M 0.34%
16,697
-1,330
25
$1.55M 0.34%
81,841
-2,105
1
2 3