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
$649M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.79M
3
+$2.49M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.23M
5
IIIV icon
i3 Verticals
IIIV
+$2.22M

Top Sells

1
+$4.8M
2
+$3.75M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.67M

Sector Composition

1 Technology 6.76%
2 Consumer Discretionary 2.63%
3 Industrials 1.98%
4 Consumer Staples 1.24%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.71%
1,790,183
-22,224
2
$84.4M 12.99%
1,790,370
-29,844
3
$60.6M 9.33%
114,813
-7,111
4
$43.7M 6.73%
861,119
+161,172
5
$37.9M 5.84%
766,661
-35,013
6
$27.4M 4.21%
475,427
-26,749
7
$25.8M 3.98%
240,095
-7,471
8
$24.8M 3.82%
258,750
-14,039
9
$24.3M 3.74%
135,524
-6,014
10
$19.4M 2.98%
665,804
-15,574
11
$14.6M 2.25%
183,550
+31,400
12
$14.6M 2.24%
285,270
+54,570
13
$14M 2.15%
261,252
+2,878
14
$12.7M 1.96%
56,356
-3,004
15
$6.54M 1.01%
23,640
-1,455
16
$5.66M 0.87%
159,676
-3,925
17
$5.48M 0.84%
135,253
-7,826
18
$4.68M 0.72%
55,289
-7,462
19
$4.52M 0.7%
409,095
+32,598
20
$4.44M 0.68%
116,447
-13,167
21
$3.85M 0.59%
35,389
-26,901
22
$3.82M 0.59%
151,304
+30,362
23
$3.74M 0.58%
25,803
-50
24
$3.68M 0.57%
97,775
+12,243
25
$3.62M 0.56%
195,700
1
2 3