MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-4.75%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-5.3%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
57
New
5
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.47B
| $1.55M | 0.37% |
76,023
-1,940
| -2% | -$39.6K |
|
27
Douglas Dynamics
PLOW
$768M
| $1.48M | 0.35% |
52,636
-1,575
| -3% | -$44.1K |
|
28
Blackbaud
BLKB
$3.2B
| $1.39M | 0.33% |
31,559
-710
| -2% | -$31.3K |
|
29
Informatica
INFA
$7.6B
| $1.32M | 0.31% |
+65,960
| New | +$1.32M |
|
30
SPS Commerce
SPSC
$4.02B
| $1.32M | 0.31% |
10,650
-300
| -3% | -$37.3K |
|
31
Artisan Partners
APAM
$3.23B
| $1.31M | 0.31% |
48,729
-960
| -2% | -$25.8K |
|
32
Gentex
GNTX
$6.07B
| $1.29M | 0.31% |
54,213
-1,585
| -3% | -$37.8K |
|
33
GoDaddy
GDDY
$19.8B
| $1.28M | 0.3% |
18,028
-120
| -0.7% | -$8.51K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.28% |
7,346
-150
| -2% | -$24.5K |
|
35
Knowles
KN
$1.79B
| $1.15M | 0.27% |
94,840
-2,190
| -2% | -$26.6K |
|
36
Shutterstock
SSTK
$723M
| $1.12M | 0.26% |
22,279
-535
| -2% | -$26.8K |
|
37
Cisco
CSCO
$270B
| $1M | 0.24% |
25,059
-250
| -1% | -$10K |
|
38
Verint Systems
VRNT
$1.23B
| $962K | 0.23% |
28,658
-775
| -3% | -$26K |
|
|
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $961K | 0.23% |
250,161
-5,225
| -2% | -$20.1K |
|
40
Philip Morris
PM
$260B
| $926K | 0.22% |
11,155
-720
| -6% | -$59.8K |
|
41
BrightView Holdings
BV
$1.34B
| $922K | 0.22% |
116,149
-3,470
| -3% | -$27.5K |
|
42
PepsiCo
PEP
$208B
| $889K | 0.21% |
5,442
-70
| -1% | -$11.4K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $880K | 0.21% |
20,891
-560
| -3% | -$23.6K |
|
44
Open Lending Corp
LPRO
$261M
| $846K | 0.2% |
105,286
-2,470
| -2% | -$19.8K |
|
45
EXL Service
EXLS
$6.96B
| $815K | 0.19% |
5,528
-4,598
| -45% | -$678K |
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $758K | 0.18% |
7,885
+7,587
| +2,546% | +$729K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $729K | 0.17% |
10,081
-20
| -0.2% | -$1.45K |
|
48
Visa
V
$674B
| $707K | 0.17% |
+3,980
| New | +$707K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $695K | 0.16% |
19,104
+59
| +0.3% | +$2.15K |
|
50
Microsoft
MSFT
$3.72T
| $673K | 0.16% |
2,888
-30
| -1% | -$6.99K |
|