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
$466M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.63M
3
+$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$780K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$702K
5
MEDP icon
Medpace
MEDP
+$484K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.93%
3 Industrials 1.76%
4 Consumer Staples 1.42%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 24.08%
1,562,713
+50,598
2
$77.5M 16.62%
220,603
-4,322
3
$55.8M 11.97%
1,241,970
+38,518
4
$53.6M 11.49%
1,068,982
+257,867
5
$22.2M 4.76%
483,379
+9,782
6
$19.5M 4.17%
670,290
+38,669
7
$13.5M 2.89%
267,838
+65,598
8
$11.4M 2.45%
405,493
+97,113
9
$8.3M 1.78%
85,651
+1,095
10
$7.92M 1.7%
43,158
+233
11
$7.54M 1.62%
108,575
+1,240
12
$6.41M 1.38%
113,035
+315
13
$5.4M 1.16%
74,830
+347
14
$4.17M 0.89%
45,740
+1,189
15
$3.36M 0.72%
30,946
+865
16
$3.07M 0.66%
125,949
+42,602
17
$2.99M 0.64%
64,300
+583
18
$2.68M 0.58%
114,371
+5,335
19
$2.63M 0.56%
95,663
+3,600
20
$2.4M 0.52%
104,541
+4,585
21
$2.07M 0.44%
35,247
+3,688
22
$2.07M 0.44%
9,742
-2,278
23
$2.02M 0.43%
47,364
+2,270
24
$1.95M 0.42%
36,996
+14,717
25
$1.8M 0.39%
49,723
-2,913
1
2 3