MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.08%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
59
New
2
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 3 |
Thryv Holdings
THRY
|
$2.15M |
| 4 |
Jamf
JAMF
|
$1.78M |
| 5 |
Napco Security Technologies
NSSC
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.32B
| $3.54M | 0.52% |
62,530
+16,648
| +36% | +$943K |
|
27
Clear Secure
YOU
$3.44B
| $3.52M | 0.52% |
126,817
+27,547
| +28% | +$765K |
|
28
Blackbaud
BLKB
$3.21B
| $3.49M | 0.51% |
54,392
+2,525
| +5% | +$162K |
|
29
Crocs
CROX
$4.95B
| $3.02M | 0.44% |
29,791
+1,388
| +5% | +$141K |
|
30
Medpace
MEDP
$13.3B
| $2.95M | 0.43% |
9,395
+215
| +2% | +$67.5K |
|
31
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.92M | 0.43% |
106,592
+11,258
| +12% | +$308K |
|
32
OneSpaWorld
OSW
$2.29B
| $2.63M | 0.39% |
128,979
-600
| -0.5% | -$12.2K |
|
33
BrightView Holdings
BV
$1.35B
| $2.44M | 0.36% |
146,476
+3,268
| +2% | +$54.4K |
|
34
Prestige Consumer Healthcare
PBH
$3.29B
| $2.41M | 0.36% |
30,187
-125
| -0.4% | -$9.98K |
|
35
Franklin Covey
FC
$246M
| $2.4M | 0.35% |
105,345
+2,540
| +2% | +$58K |
|
36
Wyndham Hotels & Resorts
WH
$6.58B
| $2.35M | 0.35% |
28,934
-135
| -0.5% | -$11K |
|
|
37
Thryv Holdings
THRY
$543M
| $2.15M | 0.32% |
+177,139
| New | +$2.15M |
|
38
Verint Systems
VRNT
$1.23B
| $2.13M | 0.31% |
108,248
+1,693
| +2% | +$33.3K |
|
39
Douglas Dynamics
PLOW
$770M
| $2.03M | 0.3% |
69,033
+350
| +0.5% | +$10.3K |
|
40
International Money Express
IMXI
$430M
| $2.03M | 0.3% |
200,933
+7,793
| +4% | +$78.6K |
|
41
Cisco
CSCO
$269B
| $1.94M | 0.29% |
27,932
+2,953
| +12% | +$205K |
|
42
SPS Commerce
SPSC
$4.03B
| $1.93M | 0.28% |
14,201
+3,857
| +37% | +$525K |
|
43
Gentex
GNTX
$6.1B
| $1.83M | 0.27% |
83,117
+2,510
| +3% | +$55.2K |
|
|
44
Jamf
JAMF
$1.2B
| $1.78M | 0.26% |
+187,071
| New | +$1.78M |
|
45
European Wax Center
EWCZ
$186M
| $1.64M | 0.24% |
291,400
+7,052
| +2% | +$39.7K |
|
46
Hillenbrand
HI
$1.75B
| $1.4M | 0.21% |
69,776
+1,830
| +3% | +$36.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.55T
| $1.2M | 0.18% |
6,780
+590
| +10% | +$105K |
|
48
Microsoft
MSFT
$3.74T
| $1.15M | 0.17% |
2,311
+370
| +19% | +$184K |
|
49
Visa
V
$677B
| $1.09M | 0.16% |
3,068
+345
| +13% | +$122K |
|
50
Shutterstock
SSTK
$727M
| $996K | 0.15% |
52,506
+1,448
| +3% | +$27.5K |
|