MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.2M
3
+$13M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Top Sells

1
+$27.9M
2
+$18.7M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
GLDM icon
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
NSSC icon
26
Napco Security Technologies
NSSC
$1.34B
$305K 0.05%
7,751
-3,600
IIIV icon
27
i3 Verticals
IIIV
$398M
$274K 0.04%
12,271
-4,110
PLOW icon
28
Douglas Dynamics
PLOW
$1.03B
$258K 0.04%
6,130
-2,237
CROX icon
29
Crocs
CROX
$5.9B
$252K 0.04%
3,039
-1,122
OSW icon
30
OneSpaWorld
OSW
$2.41B
$249K 0.04%
10,830
-4,275
EXLS icon
31
EXL Service
EXLS
$4.44B
$237K 0.04%
7,773
-3,505
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.25B
$229K 0.04%
3,863
-1,300
BL icon
33
BlackLine
BL
$1.72B
$222K 0.04%
6,000
-2,985
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.3B
$216K 0.04%
987
-75
WH icon
35
Wyndham Hotels & Resorts
WH
$6.01B
$209K 0.03%
2,570
-865
CCC
36
CCC Intelligent Solutions
CCC
$2.76B
$204K 0.03%
34,015
-11,111
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.66B
$202K 0.03%
11,647
-3,133
EWCZ
38
DELISTED
European Wax Center
EWCZ
$157K 0.03%
27,179
-9,165
BV icon
39
BrightView Holdings
BV
$1.15B
$148K 0.02%
12,565
-4,845
THRY icon
40
Thryv Holdings
THRY
$172M
$57.6K 0.01%
21,016
-5,820
BLKB icon
41
Blackbaud
BLKB
$1.41B
– –
-6,892
FC icon
42
Franklin Covey
FC
$267M
– –
-11,064
GNTX icon
43
Gentex
GNTX
$5.14B
– –
-10,345
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
– –
-877
HI
45
DELISTED
Hillenbrand
HI
– –
-8,575
JAMF
46
DELISTED
Jamf
JAMF
– –
-35,463
SPSC icon
47
SPS Commerce
SPSC
$2.08B
– –
-3,068
VVV icon
48
Valvoline
VVV
$4.3B
– –
-7,531
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