MC

McMorgan & Co Portfolio holdings

AUM $603M
1-Year Est. Return 9.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$2.29M
4
JAMF
Jamf
JAMF
+$2.01M
5
NSSC icon
Napco Security Technologies
NSSC
+$981K

Top Sells

1
+$4.88M
2
+$3.44M
3
+$1.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$566K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.45%
3 Industrials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 20.25%
1,865,460
+10,067
2
$77.1M 11.37%
1,668,414
+3,288
3
$44.3M 6.53%
1,166,527
-15,475
4
$41.4M 6.11%
727,043
-23,601
5
$38M 5.6%
697,404
-10,280
6
$36M 5.31%
710,250
+306,603
7
$27.3M 4.03%
1,028,294
+9,283
8
$25.8M 3.8%
234,140
-4,727
9
$24M 3.54%
470,409
+203,652
10
$23.6M 3.48%
129,214
-506
11
$20.7M 3.06%
583,143
-7,297
12
$18.8M 2.77%
286,658
-17,935
13
$16.4M 2.42%
84,161
-1,201
14
$14.4M 2.12%
271,612
-229
15
$13.8M 2.03%
108,738
+946
16
$12.5M 1.84%
40,998
-395
17
$10.1M 1.48%
17,696
-903
18
$9.58M 1.41%
93,127
+1,042
19
$4.66M 0.69%
191,494
+35,110
20
$4.21M 0.62%
96,208
-1,513
21
$4.12M 0.61%
41,639
+9,477
22
$3.89M 0.57%
131,073
+38,114
23
$3.78M 0.56%
401,197
+12,378
24
$3.65M 0.54%
132,799
-625
25
$3.63M 0.54%
38,700
-1,409
1
2 3