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
$603M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.81M
3
+$5.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Top Sells

1
+$11.2M
2
+$7.53M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M

Sector Composition

1 Technology 5.29%
2 Industrials 2.08%
3 Consumer Discretionary 2%
4 Consumer Staples 1.5%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 20.85%
1,708,516
+41,727
2
$86.2M 14.3%
1,870,623
-163,502
3
$75.4M 12.52%
172,715
-8,264
4
$53M 8.79%
1,054,760
+175,487
5
$30.7M 5.1%
589,735
+145
6
$28.7M 4.77%
296,666
-115,265
7
$21.9M 3.63%
+148,756
8
$19.4M 3.21%
667,606
+74,505
9
$17.9M 2.97%
231,506
+36,858
10
$17.7M 2.94%
350,247
+60,454
11
$14.8M 2.46%
197,281
-11,589
12
$11.7M 1.94%
60,627
+18,684
13
$7.24M 1.2%
92,774
-49,267
14
$5.59M 0.93%
+25,022
15
$4.49M 0.74%
+114,688
16
$4.43M 0.73%
129,320
-7,236
17
$4.27M 0.71%
49,291
-3,549
18
$4.01M 0.67%
133,853
+4,990
19
$3.99M 0.66%
180,505
+26,878
20
$3.97M 0.66%
146,882
-859
21
$3.66M 0.61%
128,965
-49,963
22
$3.66M 0.61%
39,188
+1,435
23
$3.33M 0.55%
292,483
+10,979
24
$3.26M 0.54%
+63,791
25
$3.03M 0.5%
63,301
+2,600
1
2 3