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
$423M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.18M
3
+$8.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.7M

Top Sells

1
+$23.3M
2
+$8.04M
3
+$6.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.83M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.84M

Sector Composition

1 Technology 3.48%
2 Industrials 2.34%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.28%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 25.51%
1,512,115
+19,353
2
$73.8M 17.46%
224,925
+27,957
3
$53.6M 12.66%
1,203,452
+41,109
4
$40.7M 9.62%
811,115
+245,002
5
$18.7M 4.43%
631,621
+281,971
6
$18.2M 4.32%
473,597
-151,211
7
$11M 2.6%
308,380
-193,780
8
$10.2M 2.4%
202,240
+61,303
9
$8.13M 1.92%
+84,556
10
$7.39M 1.75%
107,335
-70,256
11
$7.34M 1.73%
42,925
+11,155
12
$5.7M 1.35%
+112,720
13
$4.92M 1.16%
74,483
-58,832
14
$3.65M 0.86%
44,551
-98,230
15
$2.68M 0.63%
92,063
-9,741
16
$2.65M 0.63%
113,995
-3,160
17
$2.5M 0.59%
+63,717
18
$2.43M 0.57%
109,036
-2,795
19
$2.09M 0.49%
51,861
-1,660
20
$2.06M 0.49%
30,081
-575
21
$1.9M 0.45%
83,347
+18,483
22
$1.89M 0.45%
12,020
-320
23
$1.83M 0.43%
99,956
-2,140
24
$1.67M 0.4%
43,640
-1,250
25
$1.66M 0.39%
45,094
-1,455
1
2 3