MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-8.41%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-3.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
54
New
1
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.11M |
| 3 |
International Money Express
IMXI
|
$1.33M |
| 4 |
Medpace
MEDP
|
$995K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.04M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.24M |
| 3 |
Philip Morris
PM
|
$388K |
| 4 |
Compass Minerals
CMP
|
$245K |
| 5 |
Zimmer Biomet
ZBH
|
$202K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 2.23% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.35% |
255,386
+55,050
| +27% | +$341K |
|
27
Gentex
GNTX
$6.07B
| $1.56M | 0.35% |
55,798
+12,240
| +28% | +$342K |
|
28
Douglas Dynamics
PLOW
$768M
| $1.56M | 0.35% |
54,211
+12,695
| +31% | +$365K |
|
29
Crocs
CROX
$4.96B
| $1.49M | 0.33% |
30,656
+10,581
| +53% | +$515K |
|
30
EXL Service
EXLS
$6.96B
| $1.49M | 0.33% |
10,126
+1,655
| +20% | +$244K |
|
31
BrightView Holdings
BV
$1.34B
| $1.44M | 0.32% |
119,619
+24,255
| +25% | +$291K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.3% |
7,496
-250
| -3% | -$44.4K |
|
|
33
International Money Express
IMXI
$430M
| $1.33M | 0.3% |
+64,864
| New | +$1.33M |
|
34
Shutterstock
SSTK
$723M
| $1.31M | 0.29% |
22,814
+6,117
| +37% | +$350K |
|
35
Verizon
VZ
$185B
| $1.3M | 0.29% |
25,572
-100
| -0.4% | -$5.08K |
|
36
GoDaddy
GDDY
$19.8B
| $1.26M | 0.28% |
18,148
+90
| +0.5% | +$6.26K |
|
37
Verint Systems
VRNT
$1.23B
| $1.25M | 0.28% |
29,433
+6,825
| +30% | +$289K |
|
38
SPS Commerce
SPSC
$4.02B
| $1.24M | 0.28% |
10,950
+3,410
| +45% | +$386K |
|
|
39
Philip Morris
PM
$260B
| $1.17M | 0.26% |
11,875
-3,933
| -25% | -$388K |
|
40
Open Lending Corp
LPRO
$261M
| $1.1M | 0.25% |
107,756
+25,915
| +32% | +$265K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.24% |
10,101
+1,880
| +23% | +$202K |
|
42
Cisco
CSCO
$270B
| $1.08M | 0.24% |
25,309
-2,419
| -9% | -$103K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $941K | 0.21% |
21,451
+2,735
| +15% | +$120K |
|
44
PepsiCo
PEP
$208B
| $919K | 0.21% |
5,512
-830
| -13% | -$138K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $777K | 0.17% |
19,045
+248
| +1% | +$10.1K |
|
46
Microsoft
MSFT
$3.72T
| $749K | 0.17% |
2,918
+10
| +0.3% | +$2.57K |
|
47
Oracle
ORCL
$628B
| $736K | 0.16% |
10,541
+11
| +0.1% | +$768 |
|
48
Domino's
DPZ
$15.9B
| $712K | 0.16% |
1,827
+12
| +0.7% | +$4.68K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $652K | 0.15% |
298
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $629K | 0.14% |
1,158
-30
| -3% | -$16.3K |
|