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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
+3.99%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$43.4M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.62M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.29M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$875K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$697K |
| 5 |
Medpace
MEDP
|
+$455K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.76% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.38% |
39,565
+29,484
| +292% | +$1.6M |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | 0.38% |
79,223
-34,772
| -31% | -$875K |
|
28
Frontdoor
FTDR
$5.33B
| $1.66M | 0.36% |
79,753
+3,730
| +5% | +$81.9K |
|
|
NAPA
29
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.65M | 0.35% |
+99,663
| New | +$1.53M |
|
|
30
WillScot Mobile Mini Holdings
WSC
$4.88B
| $1.64M | 0.35% |
36,323
-15,538
| -30% | -$697K |
|
31
Knowles
KN
$3.04B
| $1.63M | 0.35% |
99,565
+4,725
| +5% | +$68.6K |
|
32
Gentex
GNTX
$5.3B
| $1.55M | 0.33% |
56,948
+2,735
| +5% | +$73K |
|
33
Artisan Partners
APAM
$2.78B
| $1.51M | 0.32% |
50,879
+2,150
| +4% | +$66.1K |
|
34
SPS Commerce
SPSC
$2.41B
| $1.45M | 0.31% |
11,315
+665
| +6% | +$85.7K |
|
|
VRNT
35
DELISTED
Verint Systems
VRNT
| $1.44M | 0.31% |
39,786
+11,128
| +39% | +$401K |
|
36
GoDaddy
GDDY
$12.7B
| $1.35M | 0.29% |
18,078
+50
| +0.3% | +$3.75K |
|
37
Johnson & Johnson
JNJ
$602B
| $1.29M | 0.28% |
7,286
-60
| -0.8% | -$10.4K |
|
|
INFA
38
DELISTED
Informatica
INFA
| $1.26M | 0.27% |
77,234
+11,274
| +17% | +$202K |
|
39
Cisco
CSCO
$432B
| $1.2M | 0.26% |
25,144
+85
| +0.3% | +$3.87K |
|
40
Philip Morris
PM
$296B
| $1.13M | 0.24% |
11,130
-25
| -0.2% | -$2.36K |
|
|
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | 0.23% |
262,741
+12,580
| +5% | +$45.7K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.23% |
21,406
+515
| +2% | +$24.5K |
|
43
Microsoft
MSFT
$2.98T
| $995K | 0.21% |
4,148
+1,260
| +44% | +$302K |
|
44
PepsiCo
PEP
$190B
| $979K | 0.21% |
5,417
-25
| -0.5% | -$4.46K |
|
45
EXL Service
EXLS
$4.38B
| $896K | 0.19% |
26,435
-1,205
| -4% | -$41.9K |
|
46
BrightView Holdings
BV
$1.38B
| $838K | 0.18% |
121,599
+5,450
| +5% | +$42K |
|
47
Visa
V
$694B
| $829K | 0.18% |
3,990
+10
| +0.3% | +$2.02K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $811K | 0.17% |
19,325
+221
| +1% | +$8.95K |
|
|
LPRO
49
Open Lending Corp
LPRO
$372M
| $750K | 0.16% |
111,161
+5,875
| +6% | +$41.3K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $704K | 0.15% |
7,933
+48
| +0.6% | +$4.58K |
|
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