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
$541M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.34M
3
+$2.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

1
+$1.78M
2
+$314K
3
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K
5
CSCO icon
Cisco
CSCO
+$38.5K

Sector Composition

1 Technology 5.27%
2 Industrials 1.87%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.83%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.5%
1,666,789
+47,907
2
$88.9M 16.44%
2,034,125
+56,682
3
$71.1M 13.14%
180,979
+1,264
4
$44.1M 8.15%
879,273
+160,268
5
$35.5M 6.57%
411,931
+8,880
6
$28.8M 5.33%
589,590
+12,204
7
$15.5M 2.87%
593,101
+21,017
8
$14.7M 2.73%
289,793
+52,046
9
$14.6M 2.7%
194,648
+35,837
10
$14.3M 2.64%
208,870
-520
11
$10.3M 1.9%
142,041
+3,032
12
$6.88M 1.27%
41,943
+129
13
$6.53M 1.21%
120,810
+2,945
14
$3.77M 0.7%
178,928
+5,617
15
$3.76M 0.69%
281,504
+45,150
16
$3.75M 0.69%
147,741
+25,355
17
$3.72M 0.69%
52,840
+7,835
18
$3.53M 0.65%
105,935
+22,182
19
$3.33M 0.62%
37,753
+13,209
20
$3.23M 0.6%
128,863
+20,837
21
$3.04M 0.56%
136,556
+43,525
22
$2.6M 0.48%
153,627
+24,142
23
$2.57M 0.47%
60,701
+10,735
24
$2.39M 0.44%
73,337
+12,500
25
$2.34M 0.43%
144,534
+46,287
1
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