We are live on
!
Find out more
MC
McMorgan & Co Portfolio holdings
AUM
$618M
1-Year Est. Return
8.76%
This Fund
S&P 500
This Quarter
Est. Return
-8.41%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$14.9M
(-3.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.22%
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
|
+$16.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.15M |
| 3 |
International Money Express
IMXI
|
+$1.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.01M |
| 5 |
Medpace
MEDP
|
+$963K |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.23M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.24M |
| 3 |
Philip Morris
PM
|
+$401K |
| 4 |
Compass Minerals
CMP
|
+$245K |
| 5 |
Zimmer Biomet
ZBH
|
+$228K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
26
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.35% |
255,386
+55,050
| +27% | +$375K |
|
27
Gentex
GNTX
$5.17B
| $1.56M | 0.35% |
55,798
+12,240
| +28% | +$356K |
|
28
Douglas Dynamics
PLOW
$1.02B
| $1.56M | 0.35% |
54,211
+12,695
| +31% | +$395K |
|
29
Crocs
CROX
$6.63B
| $1.49M | 0.33% |
30,656
+10,581
| +53% | +$642K |
|
30
EXL Service
EXLS
$4.21B
| $1.49M | 0.33% |
50,630
+8,275
| +20% | +$234K |
|
31
BrightView Holdings
BV
$1.34B
| $1.44M | 0.32% |
119,619
+24,255
| +25% | +$304K |
|
32
Johnson & Johnson
JNJ
$595B
| $1.33M | 0.3% |
7,496
-250
| -3% | -$44.5K |
|
|
33
International Money Express
IMXI
$411M
| $1.33M | 0.3% |
+64,864
| New | +$1.3M |
|
34
Shutterstock
SSTK
$289M
| $1.31M | 0.29% |
22,814
+6,117
| +37% | +$410K |
|
35
Verizon
VZ
$179B
| $1.3M | 0.29% |
25,572
-100
| -0.4% | -$5.06K |
|
36
GoDaddy
GDDY
$12.1B
| $1.26M | 0.28% |
18,148
+90
| +0.5% | +$6.84K |
|
|
VRNT
37
DELISTED
Verint Systems
VRNT
| $1.25M | 0.28% |
29,433
+6,825
| +30% | +$341K |
|
38
SPS Commerce
SPSC
$2.35B
| $1.24M | 0.28% |
10,950
+3,410
| +45% | +$386K |
|
|
39
Philip Morris
PM
$282B
| $1.17M | 0.26% |
11,875
-3,933
| -25% | -$401K |
|
|
LPRO
40
Open Lending Corp
LPRO
$370M
| $1.1M | 0.25% |
107,756
+25,915
| +32% | +$347K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.24% |
10,101
+1,880
| +23% | +$191K |
|
42
Cisco
CSCO
$441B
| $1.08M | 0.24% |
25,309
-2,419
| -9% | -$116K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $941K | 0.21% |
21,451
+2,735
| +15% | +$136K |
|
44
PepsiCo
PEP
$185B
| $919K | 0.21% |
5,512
-830
| -13% | -$140K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $777K | 0.17% |
19,045
+248
| +1% | +$11K |
|
46
Microsoft
MSFT
$2.94T
| $749K | 0.17% |
2,918
+10
| +0.3% | +$2.71K |
|
47
Oracle
ORCL
$382B
| $736K | 0.16% |
10,541
+11
| +0.1% | +$805 |
|
48
Domino's
DPZ
$10.3B
| $712K | 0.16% |
1,827
+12
| +0.7% | +$4.44K |
|
49
Alphabet (Google) Class C
GOOG
$4.52T
| $652K | 0.15% |
5,960
| – | – |
|
50
Thermo Fisher Scientific
TMO
$199B
| $629K | 0.14% |
1,158
-30
| -3% | -$16.5K |
|
Similar funds
WCM
ACP
BWP
AMG
RA
RIS
KGAMU
KFAS