MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.34%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$17.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$49.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.26% |
+8,105
| New | +$1.31M |
|
27
Open Lending Corp
LPRO
$249M
| $1.3M | 0.26% |
35,895
+13,550
| +61% | +$489K |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | 0.26% |
32,838
+3,121
| +11% | +$123K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.26% |
30,889
+2,280
| +8% | +$95K |
|
30
Douglas Dynamics
PLOW
$776M
| $1.23M | 0.25% |
33,736
+3,175
| +10% | +$115K |
|
31
Knowles
KN
$1.83B
| $1.22M | 0.25% |
65,310
+5,110
| +8% | +$95.8K |
|
32
Gentex
GNTX
$6.15B
| $1.2M | 0.24% |
36,273
+3,555
| +11% | +$117K |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | 0.23% |
20,090
-2,650
| -12% | -$152K |
|
34
BrightView Holdings
BV
$1.37B
| $1.09M | 0.22% |
74,054
+7,680
| +12% | +$113K |
|
35
Cisco
CSCO
$274B
| $1.09M | 0.22% |
20,034
+1,900
| +10% | +$103K |
|
36
Philip Morris
PM
$260B
| $1.04M | 0.21% |
+10,919
| New | +$1.04M |
|
37
LendingTree
TREE
$925M
| $960K | 0.19% |
+6,863
| New | +$960K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $952K | 0.19% |
14,001
+1,410
| +11% | +$95.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $930K | 0.19% |
+5,759
| New | +$930K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $926K | 0.19% |
+6,956
| New | +$926K |
|
41
Medpace
MEDP
$13.4B
| $918K | 0.18% |
+4,850
| New | +$918K |
|
|
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
| $878K | 0.18% |
150,808
+64,745
| +75% | +$377K |
|
43
Verint Systems
VRNT
$1.23B
| $876K | 0.18% |
19,558
+895
| +5% | +$40.1K |
|
44
EXL Service
EXLS
$7.07B
| $851K | 0.17% |
+6,911
| New | +$851K |
|
45
Verizon
VZ
$186B
| $817K | 0.16% |
+15,122
| New | +$817K |
|
46
GoDaddy
GDDY
$20.5B
| $814K | 0.16% |
+11,683
| New | +$814K |
|
47
Cerence
CRNC
$456M
| $812K | 0.16% |
+8,452
| New | +$812K |
|
48
EPAM Systems
EPAM
$9.82B
| $803K | 0.16% |
+1,408
| New | +$803K |
|
49
PepsiCo
PEP
$204B
| $723K | 0.15% |
+4,804
| New | +$723K |
|
50
Domino's
DPZ
$15.6B
| $699K | 0.14% |
+1,465
| New | +$699K |
|