We are live on
!
Find out more
MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$52.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
+$49.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.51% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.91B
| $1.18M | 0.26% |
+42,280
| New | +$1.22M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.26% |
+22,740
| New | +$1.05M |
|
28
Napco Security Technologies
NSSC
$1.3B
| $1.11M | 0.24% |
+61,324
| New | +$1.05M |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.24% |
+29,717
| New | +$1.22M |
|
30
Gentex
GNTX
$5.25B
| $1.08M | 0.24% |
+32,718
| New | +$1.13M |
|
31
BrightView Holdings
BV
$1.39B
| $1.07M | 0.23% |
+66,374
| New | +$1.17M |
|
32
Frontdoor
FTDR
$5.23B
| $1.07M | 0.23% |
+21,466
| New | +$1.13M |
|
|
LPRO
33
Open Lending Corp
LPRO
$372M
| $963K | 0.21% |
+22,345
| New | +$859K |
|
34
Cisco
CSCO
$428B
| $961K | 0.21% |
+18,134
| New | +$954K |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $930K | 0.2% |
+86,063
| New | +$1.15M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $901K | 0.2% |
+12,591
| New | +$926K |
|
|
AMK
37
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $856K | 0.19% |
+34,156
| New | +$830K |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $841K | 0.18% |
+18,663
| New | +$866K |
|
39
Oracle
ORCL
$365B
| $828K | 0.18% |
+10,636
| New | +$833K |
|
Similar funds
WCM
ACP
BWP
AMG
RA
RIS
KGAMU
KFAS