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
$446M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.11M
3
+$1.33M
4
MEDP icon
Medpace
MEDP
+$995K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$5.04M
2
+$1.24M
3
+$388K
4
CMP icon
Compass Minerals
CMP
+$245K
5
ZBH icon
Zimmer Biomet
ZBH
+$202K

Sector Composition

1 Technology 3.41%
2 Industrials 2.23%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.38%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 25.17%
1,492,762
+12,087
2
$68.3M 15.31%
196,968
+1,270
3
$54.4M 12.19%
1,162,343
+9,992
4
$28.4M 6.35%
566,113
+330,318
5
$27.1M 6.07%
624,808
+21,163
6
$23.3M 5.21%
789,189
-4,708
7
$20.6M 4.61%
502,160
-123,181
8
$12.9M 2.9%
142,781
+1,098
9
$12.3M 2.76%
177,591
+3,438
10
$11.6M 2.59%
349,650
+15,517
11
$9.36M 2.1%
133,315
+430
12
$7.04M 1.58%
140,937
+82,341
13
$5.59M 1.25%
31,770
+75
14
$2.54M 0.57%
111,831
+33,936
15
$2.48M 0.56%
117,155
+1,885
16
$2.1M 0.47%
101,804
+25,780
17
$1.92M 0.43%
102,096
+21,080
18
$1.91M 0.43%
46,549
+9,900
19
$1.88M 0.42%
77,963
+16,655
20
$1.87M 0.42%
32,269
+12,567
21
$1.85M 0.41%
12,340
+6,650
22
$1.82M 0.41%
44,890
+8,736
23
$1.77M 0.4%
49,689
+9,579
24
$1.74M 0.39%
53,521
+3,903
25
$1.68M 0.38%
97,030
+21,556
1
2 3