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
$486M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.2M
3
+$7.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.91M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$8.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.75M

Sector Composition

1 Technology 4.44%
2 Industrials 1.8%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 23.95%
1,576,140
+13,427
2
$84M 17.3%
223,476
+2,873
3
$61.8M 12.73%
1,339,996
+98,026
4
$30.9M 6.36%
614,442
-454,540
5
$30.7M 6.32%
+327,803
6
$30.6M 6.31%
631,168
+147,789
7
$21.4M 4.4%
692,868
+22,578
8
$13.2M 2.72%
+120,352
9
$7.74M 1.59%
153,648
-114,190
10
$6.91M 1.42%
+45,765
11
$6.01M 1.24%
109,955
-3,080
12
$5.65M 1.16%
+40,612
13
$5.47M 1.13%
75,159
+329
14
$3.28M 0.67%
87,246
-8,417
15
$3.14M 0.65%
16,557
-26,601
16
$3.1M 0.64%
44,720
+9,473
17
$2.98M 0.61%
115,420
-10,529
18
$2.91M 0.6%
112,406
-1,965
19
$2.86M 0.59%
22,626
-8,320
20
$2.55M 0.53%
38,875
-690
21
$2.52M 0.52%
34,761
-2,235
22
$2.46M 0.51%
78,332
-26,209
23
$2.21M 0.46%
46,549
-815
24
$2.18M 0.45%
132,774
+55,540
25
$1.98M 0.41%
124,398
+24,735
1
2 3