MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+3.43%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.18M | 0.26% |
+42,280
| New | +$1.18M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.26% |
+22,740
| New | +$1.17M |
|
28
Napco Security Technologies
NSSC
$1.36B
| $1.12M | 0.24% |
+30,662
| New | +$1.12M |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.24% |
+29,717
| New | +$1.1M |
|
30
Gentex
GNTX
$6.15B
| $1.08M | 0.24% |
+32,718
| New | +$1.08M |
|
31
BrightView Holdings
BV
$1.37B
| $1.07M | 0.23% |
+66,374
| New | +$1.07M |
|
32
Frontdoor
FTDR
$4.43B
| $1.07M | 0.23% |
+21,466
| New | +$1.07M |
|
33
Open Lending Corp
LPRO
$249M
| $963K | 0.21% |
+22,345
| New | +$963K |
|
34
Cisco
CSCO
$274B
| $961K | 0.21% |
+18,134
| New | +$961K |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $930K | 0.2% |
+86,063
| New | +$930K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $901K | 0.2% |
+12,591
| New | +$901K |
|
|
AMK
37
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $856K | 0.19% |
+34,156
| New | +$856K |
|
38
Verint Systems
VRNT
$1.23B
| $841K | 0.18% |
+18,663
| New | +$841K |
|
39
Oracle
ORCL
$635B
| $828K | 0.18% |
+10,636
| New | +$828K |
|