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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
48
New
3
Increased
11
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.4M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$26.2M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$13M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$11M |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Napco Security Technologies
NSSC
$1.27B
| $305K | 0.05% |
7,751
-3,600
| -32% | -$151K |
|
27
i3 Verticals
IIIV
$410M
| $274K | 0.04% |
12,271
-4,110
| -25% | -$95.6K |
|
28
Douglas Dynamics
PLOW
$1.02B
| $258K | 0.04% |
6,130
-2,237
| -27% | -$90.3K |
|
29
Crocs
CROX
$6.63B
| $252K | 0.04% |
3,039
-1,122
| -27% | -$96.1K |
|
30
OneSpaWorld
OSW
$2.69B
| $249K | 0.04% |
10,830
-4,275
| -28% | -$90.9K |
|
31
EXL Service
EXLS
$4.21B
| $237K | 0.04% |
7,773
-3,505
| -31% | -$121K |
|
32
Prestige Consumer Healthcare
PBH
$2.29B
| $229K | 0.04% |
3,863
-1,300
| -25% | -$84.3K |
|
33
BlackLine
BL
$1.73B
| $222K | 0.04% |
6,000
-2,985
| -33% | -$129K |
|
34
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $216K | 0.04% |
987
-75
| -7% | -$17.5K |
|
35
Wyndham Hotels & Resorts
WH
$5.92B
| $209K | 0.03% |
2,570
-865
| -25% | -$67.8K |
|
|
CCC
36
CCC Intelligent Solutions
CCC
$3.52B
| $204K | 0.03% |
34,015
-11,111
| -25% | -$72.8K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.93B
| $202K | 0.03% |
11,647
-3,133
| -21% | -$64K |
|
|
EWCZ
38
DELISTED
European Wax Center
EWCZ
| $157K | 0.03% |
27,179
-9,165
| -25% | -$45.6K |
|
39
BrightView Holdings
BV
$1.34B
| $148K | 0.02% |
12,565
-4,845
| -28% | -$62.7K |
|
40
Thryv Holdings
THRY
$182M
| $57.6K | 0.01% |
21,016
-5,820
| -22% | -$22.9K |
|
41
Blackbaud
BLKB
$1.45B
| – | – |
-6,892
| Closed | -$436K |
|
42
Franklin Covey
FC
$228M
| – | – |
-11,064
| Closed | -$186K |
|
43
Gentex
GNTX
$5.17B
| – | – |
-10,345
| Closed | -$241K |
|
44
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-877
| Closed | -$275K |
|
|
HI
45
DELISTED
Hillenbrand
HI
| – | – |
-8,575
| Closed | -$272K |
|
|
JAMF
46
DELISTED
Jamf
JAMF
| – | – |
-35,463
| Closed | -$461K |
|
47
SPS Commerce
SPSC
$2.35B
| – | – |
-3,068
| Closed | -$273K |
|
48
Valvoline
VVV
$5.02B
| – | – |
-7,531
| Closed | -$219K |
|
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