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
$582M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$848K
3
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$647K
5
CCC
CCC Intelligent Solutions
CCC
+$581K

Top Sells

1
+$26.6M
2
+$9.02M
3
+$9M
4
NSSC icon
Napco Security Technologies
NSSC
+$752K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$524K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.51%
3 Industrials 2.37%
4 Consumer Staples 1.69%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 21.53%
1,725,016
+16,500
2
$85.9M 14.76%
1,884,812
+14,189
3
$82.7M 14.21%
172,005
-710
4
$31.9M 5.48%
585,932
-3,803
5
$30.3M 5.2%
291,616
-5,050
6
$26.6M 4.58%
527,882
-526,878
7
$24M 4.13%
146,215
-2,541
8
$18.4M 3.17%
660,173
-7,433
9
$16.4M 2.81%
193,714
-3,567
10
$12.6M 2.17%
60,630
+3
11
$8.89M 1.53%
174,043
-176,204
12
$8.87M 1.52%
114,796
-116,710
13
$7.76M 1.33%
92,806
+32
14
$6.2M 1.07%
25,076
+54
15
$5.16M 0.89%
35,908
-3,280
16
$5.16M 0.89%
120,214
+5,526
17
$4.78M 0.82%
134,923
+1,070
18
$4.44M 0.76%
110,599
-18,721
19
$4.43M 0.76%
59,794
+10,503
20
$4.26M 0.73%
186,395
+5,890
21
$4.11M 0.71%
66,008
+2,217
22
$4.08M 0.7%
341,061
+48,578
23
$3.99M 0.69%
114,119
-14,846
24
$3.72M 0.64%
9,197
-36
25
$3.6M 0.62%
168,182
+21,300
1
2 3