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
$630M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.5M
3
+$8.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
5
BND icon
Vanguard Total Bond Market
BND
+$6.3M

Top Sells

1
+$25M
2
+$7.76M
3
+$4.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.92M

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.45%
3 Industrials 2.24%
4 Consumer Staples 1.45%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 20.72%
1,812,407
+87,391
2
$82.3M 13.06%
1,820,214
-64,598
3
$61M 9.67%
121,924
-50,081
4
$37.6M 5.97%
+801,674
5
$35.3M 5.6%
699,947
+172,065
6
$26.6M 4.23%
502,176
-83,756
7
$25.3M 4.02%
247,566
-44,050
8
$25.2M 4.01%
272,789
+79,075
9
$24.2M 3.83%
141,538
-4,677
10
$18.5M 2.94%
681,378
+21,205
11
$13.5M 2.14%
+258,374
12
$13.4M 2.13%
59,360
-1,270
13
$11.8M 1.87%
230,700
+56,657
14
$11.8M 1.87%
152,150
+37,354
15
$6.63M 1.05%
25,095
+19
16
$5.94M 0.94%
143,079
+22,865
17
$5.82M 0.92%
+163,601
18
$4.8M 0.76%
138,908
+3,985
19
$4.78M 0.76%
62,751
+2,957
20
$4.68M 0.74%
62,290
-3,718
21
$4.66M 0.74%
199,197
+31,015
22
$4.32M 0.68%
83,071
-27,528
23
$4.18M 0.66%
376,497
+35,436
24
$4.08M 0.65%
195,700
+9,305
25
$4.06M 0.64%
129,614
+35,024
1
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