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
$532M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$5.65M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M

Sector Composition

1 Technology 4.85%
2 Industrials 1.8%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.45%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 22.13%
1,618,882
+42,742
2
$89.9M 16.91%
1,977,443
+637,447
3
$73.2M 13.76%
179,715
-43,761
4
$38.5M 7.23%
403,051
+75,248
5
$36.1M 6.78%
719,005
+104,563
6
$28.3M 5.31%
577,386
-53,782
7
$17.1M 3.22%
572,084
-120,784
8
$14.8M 2.78%
+209,390
9
$12.1M 2.27%
237,747
+84,099
10
$12M 2.26%
+158,811
11
$10.3M 1.94%
139,009
+63,850
12
$7.27M 1.37%
41,814
-3,951
13
$6.61M 1.24%
117,865
+7,910
14
$3.22M 0.61%
93,031
+5,785
15
$3.21M 0.6%
173,311
+40,537
16
$3.2M 0.6%
108,026
+29,694
17
$3.2M 0.6%
45,005
+285
18
$3.18M 0.6%
129,485
+14,065
19
$3.08M 0.58%
122,386
+9,980
20
$2.76M 0.52%
24,544
+1,918
21
$2.65M 0.5%
236,354
+65,483
22
$2.56M 0.48%
49,966
+3,417
23
$2.47M 0.46%
10,265
+665
24
$2.3M 0.43%
11,970
+1,160
25
$2.12M 0.4%
83,753
+6,565
1
2 3