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
$647M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$9.75M
4
BND icon
Vanguard Total Bond Market
BND
+$3.21M
5
YOU icon
Clear Secure
YOU
+$2.65M

Top Sells

1
+$14.6M
2
+$6.04M
3
+$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
5
INST
Instructure Holdings, Inc.
INST
+$3.35M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 2.61%
3 Industrials 1.74%
4 Healthcare 1.11%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.41%
1,834,831
+44,648
2
$82.6M 12.78%
1,827,676
+37,306
3
$57.6M 8.92%
106,984
-7,829
4
$53.1M 8.22%
1,054,675
+193,556
5
$36.3M 5.62%
709,112
-57,549
6
$35.6M 5.51%
700,442
+415,172
7
$24.1M 3.72%
236,938
-21,812
8
$22.9M 3.55%
128,809
-6,715
9
$19M 2.94%
362,784
-112,643
10
$18M 2.79%
687,963
+22,159
11
$17.2M 2.66%
177,750
-62,345
12
$14M 2.16%
268,806
+7,554
13
$12.2M 1.89%
52,453
-3,903
14
$12.2M 1.88%
+254,577
15
$6.42M 0.99%
22,239
-1,401
16
$5.68M 0.88%
163,435
+3,759
17
$5.43M 0.84%
142,189
+6,936
18
$4.75M 0.74%
405,299
-3,796
19
$4.53M 0.7%
101,986
-14,461
20
$4.22M 0.65%
202,570
+6,870
21
$4.19M 0.65%
161,682
+10,378
22
$4.05M 0.63%
54,815
-474
23
$3.99M 0.62%
106,115
+18,927
24
$3.79M 0.59%
265,813
+19,282
25
$3.5M 0.54%
98,319
+15,438
1
2 3