MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
11.29%
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
|
$7.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Lending Corp
LPRO
$249M
| $1.89M | 0.33% |
83,946
+48,051
| +134% | +$1.08M |
|
27
Knowles
KN
$1.83B
| $1.82M | 0.32% |
77,819
+12,509
| +19% | +$292K |
|
28
Cisco
CSCO
$274B
| $1.78M | 0.31% |
28,028
+7,994
| +40% | +$507K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.74M | 0.31% |
38,389
+7,500
| +24% | +$339K |
|
30
Douglas Dynamics
PLOW
$776M
| $1.62M | 0.28% |
41,336
+7,600
| +23% | +$297K |
|
31
GoDaddy
GDDY
$20.5B
| $1.58M | 0.28% |
18,593
+6,910
| +59% | +$586K |
|
32
Gentex
GNTX
$6.15B
| $1.57M | 0.28% |
45,173
+8,900
| +25% | +$310K |
|
33
Philip Morris
PM
$260B
| $1.46M | 0.26% |
15,408
+4,489
| +41% | +$427K |
|
34
Cerence
CRNC
$456M
| $1.45M | 0.26% |
18,953
+10,501
| +124% | +$805K |
|
35
Verizon
VZ
$186B
| $1.39M | 0.24% |
26,677
+11,555
| +76% | +$600K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.24% |
7,973
+2,214
| +38% | +$379K |
|
37
BrightView Holdings
BV
$1.37B
| $1.33M | 0.23% |
94,454
+20,400
| +28% | +$287K |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | 0.23% |
178,308
+27,500
| +18% | +$204K |
|
39
Medpace
MEDP
$13.4B
| $1.28M | 0.22% |
5,860
+1,010
| +21% | +$220K |
|
40
EXL Service
EXLS
$7.07B
| $1.26M | 0.22% |
8,681
+1,770
| +26% | +$256K |
|
41
Verint Systems
VRNT
$1.23B
| $1.24M | 0.22% |
23,658
+4,100
| +21% | +$215K |
|
42
SPS Commerce
SPSC
$4.18B
| $1.18M | 0.21% |
8,305
+200
| +2% | +$28.5K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.21% |
19,701
+5,700
| +41% | +$340K |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.2% |
9,076
+2,120
| +30% | +$271K |
|
45
PepsiCo
PEP
$204B
| $1.15M | 0.2% |
6,639
+1,835
| +38% | +$319K |
|
46
EPAM Systems
EPAM
$9.82B
| $1.13M | 0.2% |
1,688
+280
| +20% | +$187K |
|
47
LendingTree
TREE
$925M
| $1.08M | 0.19% |
8,813
+1,950
| +28% | +$239K |
|
48
Domino's
DPZ
$15.6B
| $1.06M | 0.19% |
1,880
+415
| +28% | +$234K |
|
49
Microsoft
MSFT
$3.77T
| $1.02M | 0.18% |
3,028
+745
| +33% | +$250K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958K | 0.17% |
+18,765
| New | +$958K |
|