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MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$69.1M
(+14%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
56
New
1
Increased
47
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.52M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
+$2.53M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.52M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.29M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.77M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.59M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
26
Open Lending Corp
LPRO
$370M
| $1.89M | 0.33% |
83,946
+48,051
| +134% | +$1.36M |
|
27
Knowles
KN
$3.08B
| $1.82M | 0.32% |
77,819
+12,509
| +19% | +$264K |
|
28
Cisco
CSCO
$441B
| $1.78M | 0.31% |
28,028
+7,994
| +40% | +$457K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.74M | 0.31% |
38,389
+7,500
| +24% | +$306K |
|
30
Douglas Dynamics
PLOW
$1.02B
| $1.61M | 0.28% |
41,336
+7,600
| +23% | +$307K |
|
31
GoDaddy
GDDY
$12.1B
| $1.58M | 0.28% |
18,593
+6,910
| +59% | +$494K |
|
32
Gentex
GNTX
$5.17B
| $1.57M | 0.28% |
45,173
+8,900
| +25% | +$316K |
|
33
Philip Morris
PM
$282B
| $1.46M | 0.26% |
15,408
+4,489
| +41% | +$420K |
|
34
Cerence
CRNC
$462M
| $1.45M | 0.26% |
18,953
+10,501
| +124% | +$926K |
|
35
Verizon
VZ
$179B
| $1.39M | 0.24% |
26,677
+11,555
| +76% | +$603K |
|
36
Johnson & Johnson
JNJ
$595B
| $1.36M | 0.24% |
7,973
+2,214
| +38% | +$362K |
|
37
BrightView Holdings
BV
$1.34B
| $1.33M | 0.23% |
94,454
+20,400
| +28% | +$307K |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | 0.23% |
178,308
+27,500
| +18% | +$187K |
|
39
Medpace
MEDP
$15.1B
| $1.27M | 0.22% |
5,860
+1,010
| +21% | +$211K |
|
40
EXL Service
EXLS
$4.21B
| $1.26M | 0.22% |
43,405
+8,850
| +26% | +$233K |
|
|
VRNT
41
DELISTED
Verint Systems
VRNT
| $1.24M | 0.22% |
23,658
+4,100
| +21% | +$197K |
|
42
SPS Commerce
SPSC
$2.35B
| $1.18M | 0.21% |
8,305
+200
| +2% | +$30K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.21% |
19,701
+5,700
| +41% | +$357K |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.2% |
9,076
+2,120
| +30% | +$272K |
|
45
PepsiCo
PEP
$185B
| $1.15M | 0.2% |
6,639
+1,835
| +38% | +$300K |
|
46
EPAM Systems
EPAM
$4.49B
| $1.13M | 0.2% |
1,688
+280
| +20% | +$180K |
|
47
LendingTree
TREE
$637M
| $1.08M | 0.19% |
8,813
+1,950
| +28% | +$259K |
|
48
Domino's
DPZ
$10.3B
| $1.06M | 0.19% |
1,880
+415
| +28% | +$211K |
|
49
Microsoft
MSFT
$2.94T
| $1.02M | 0.18% |
3,028
+745
| +33% | +$242K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $958K | 0.17% |
+18,765
| New | +$964K |
|
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