MC
McMorgan & Co Portfolio holdings
AUM
$649M
1-Year Est. Return
7.4%
1 Year Est. Return
+7.4%
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Holding
60
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.7M | |
| 3 | +$6.84M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.59M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$15M | |
| 3 | +$7.33M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.98M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.61M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 1.37% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.33B
| $3.11M | 0.48% |
58,649
-3,881
|
|
||
|
CCC
27
CCC Intelligent Solutions
CCC
$4.65B
| $3M | 0.46% |
329,551
-71,646
|
|
||
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $2.69M | 0.41% |
28,249
-10,451
|
|
||
29
Crocs
CROX
$4.49B
| $2.37M | 0.36% |
28,334
-1,457
|
|
||
30
Jamf
JAMF
$1.73B
| $2.36M | 0.36% |
220,507
+33,436
|
|
||
31
International Money Express
IMXI
$454M
| $2.3M | 0.35% |
164,443
-36,490
|
|
||
32
Thryv Holdings
THRY
$244M
| $2.29M | 0.35% |
189,524
+12,385
|
|
||
33
Prestige Consumer Healthcare
PBH
$2.91B
| $2.27M | 0.35% |
36,388
+6,201
|
|
||
34
OneSpaWorld
OSW
$2.04B
| $2.25M | 0.35% |
106,202
-22,777
|
|
||
35
SPS Commerce
SPSC
$3.05B
| $2.23M | 0.34% |
21,387
+7,186
|
|
||
36
WillScot Mobile Mini Holdings
WSC
$3.63B
| $2.2M | 0.34% |
104,113
-2,479
|
|
||
37
Valvoline
VVV
$3.87B
| $1.98M | 0.31% |
+55,179
|
|
||
38
Gentex
GNTX
$5.01B
| $1.93M | 0.3% |
68,061
-15,056
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.53B
| $1.9M | 0.29% |
23,740
-5,194
|
|
||
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $1.78M | 0.27% |
88,043
-20,205
|
|
||
41
Douglas Dynamics
PLOW
$740M
| $1.76M | 0.27% |
56,424
-12,609
|
|
||
42
Franklin Covey
FC
$193M
| $1.68M | 0.26% |
86,792
-18,553
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.82T
| $1.65M | 0.25% |
6,790
+10
|
|
||
44
BrightView Holdings
BV
$1.2B
| $1.63M | 0.25% |
121,723
-24,753
|
|
||
45
Hillenbrand
HI
$2.24B
| $1.54M | 0.24% |
57,051
-12,725
|
|
||
46
Cisco
CSCO
$301B
| $1.5M | 0.23% |
21,921
-6,011
|
|
||
47
Microsoft
MSFT
$3.63T
| $1.21M | 0.19% |
2,327
+16
|
|
||
48
Oracle
ORCL
$573B
| $1.04M | 0.16% |
3,713
+6
|
|
||
49
Visa
V
$640B
| $1.04M | 0.16% |
3,038
-30
|
|
||
50
Johnson & Johnson
JNJ
$497B
| $1.03M | 0.16% |
5,542
+30
|
|