McMorgan & Co Portfolio holdings

AUM $625M

AUM

$625M

AUM Growth

-$21.7M (-3%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

70.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$37M
2	Vanguard FTSE Developed Markets ETF VEA	$25.2M
3	SPDR Gold MiniShares Trust GLDM	$18.9M
4	THRO iShares U.S. Thematic Rotation Active ETF THRO	$18.7M
5	iShares S&P 500 Value ETF IVE	$16.3M

Top Sells

1	Vanguard S&P 500 ETF VOO	$45.4M
2	JPMorgan Ultra-Short Income ETF JPST	$33M
3	iShares Floating Rate Bond ETF FLOT	$22.1M
4	iShares Core Total USD Bond Market ETF IUSB	$7.49M
5	SharkNinja SN	$250K

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	Shares Change %	Capital Flow
26	26 Crocs CROX $5.81B	$3.02M	0.48%	28,403 -1,606	-5%	-$171K
27	27 Franklin Covey FC $290M	$2.84M	0.45%	102,805 -3,310	-3%	-$91.4K
28	28 Medpace MEDP $8.44B	$2.8M	0.45%	9,180 -305	-3%	-$92.9K
29	29 Informatica INFA $7.28B	$2.73M	0.44%	156,384 -5,298	-3%	-$92.5K
30	30 SharkNinja SN $12.3B	$2.68M	0.43%	32,162 -2,995	-9%	-$250K
31	31 WillScot Mobile Mini Holdings WSC $5.01B	$2.65M	0.42%	95,334 -1,821	-2%	-$50.6K
32	32 Wyndham Hotels & Resorts WH $6.29B	$2.63M	0.42%	29,069 -120	-0.4%	-$10.9K
33	33 Prestige Consumer Healthcare PBH $4.18B	$2.61M	0.42%	30,312 -65	-0.2%	-$5.59K
34	34 Clear Secure YOU $2.36B	$2.57M	0.41%	99,270 -270	-0.3%	-$7K
35	35 International Money Express IMXI $339M	$2.44M	0.39%	193,140 -9,430	-5%	-$119K
36	36 BlackLine BL $3.63B	$2.22M	0.36%	45,882 -250	-0.5%	-$12.1K
37	37 OneSpaWorld OSW $1.96B	$2.18M	0.35%	129,579 -435	-0.3%	-$7.3K
38	38 Napco Security Technologies NSSC $1.02B	$2.14M	0.34%	92,959 -5,360	-5%	-$123K
39	39 Verint Systems VRNT $1.13B	$1.9M	0.3%	106,555 -2,555	-2%	-$45.6K
40	40 Gentex GNTX $4.79B	$1.88M	0.3%	80,607 -3,255	-4%	-$75.8K
41	41 BrightView Holdings BV $1.56B	$1.84M	0.29%	143,208 -4,280	-3%	-$55K
42	42 Hillenbrand HI $1.4B	$1.64M	0.26%	67,946 -2,485	-4%	-$60K
43	43 Douglas Dynamics PLOW $638M	$1.6M	0.26%	68,683 -1,190	-2%	-$27.6K
44	44 Cisco CSCO $258B	$1.54M	0.25%	24,979 -3,759	-13%	-$232K
45	45 SPS Commerce SPSC $5.4B	$1.37M	0.22%	10,344 -100	-1%	-$13.3K
46	46 European Wax Center EWCZ $241M	$1.12M	0.18%	284,348 -9,485	-3%	-$37.5K
47	47 Alphabet (Google) Class C GOOG $2.15T	$967K	0.15%	6,190 -810	-12%	-$127K
48	48 Visa V $711B	$954K	0.15%	2,723 -380	-12%	-$133K
49	49 Shutterstock SSTK $630M	$951K	0.15%	51,058 -2,215	-4%	-$41.3K
50	50 Johnson & Johnson JNJ $377B	$834K	0.13%	5,028 -644	-11%	-$107K