MC

McMorgan & Co Portfolio holdings

AUM $649M
1-Year Est. Return 7.4%
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.2M
3
+$18.9M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.3M

Top Sells

1
+$45.4M
2
+$33M
3
+$22.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.2M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.34%
3 Industrials 1.32%
4 Healthcare 1.13%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 21.81%
1,855,393
+20,562
2
$76.7M 12.28%
1,665,126
-162,550
3
$42.9M 6.86%
1,182,002
+1,018,567
4
$38.2M 6.11%
750,644
+496,067
5
$34.5M 5.52%
707,684
-1,428
6
$27.8M 4.45%
1,019,011
+331,048
7
$22.2M 3.55%
238,867
+1,929
8
$22.2M 3.55%
129,720
+911
9
$20.4M 3.27%
403,647
-651,028
10
$18.9M 3.02%
+304,593
11
$18.7M 2.99%
+590,440
12
$16.3M 2.6%
+85,362
13
$14.2M 2.28%
271,841
+3,035
14
$13.6M 2.18%
266,757
-433,685
15
$11.2M 1.79%
41,393
+19,154
16
$11.1M 1.78%
107,792
+2,886
17
$9.56M 1.53%
18,599
-88,385
18
$9.53M 1.52%
+92,085
19
$4.88M 0.78%
264,638
-1,175
20
$4.61M 0.74%
97,721
-4,265
21
$3.76M 0.6%
+40,109
22
$3.51M 0.56%
388,819
-16,480
23
$3.44M 0.55%
153,126
-3,270
24
$3.29M 0.53%
133,424
-400
25
$3.22M 0.52%
51,867
-2,948
1
2 3