MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+3.99%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
1
Increased
43
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$780K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$702K |
| 5 |
Medpace
MEDP
|
$484K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.38% |
39,565
+29,484
| +292% | +$1.33M |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | 0.38% |
79,223
-34,772
| -31% | -$780K |
|
28
Frontdoor
FTDR
$4.43B
| $1.66M | 0.36% |
79,753
+3,730
| +5% | +$77.6K |
|
|
NAPA
29
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.65M | 0.35% |
+99,663
| New | +$1.65M |
|
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.64M | 0.35% |
36,323
-15,538
| -30% | -$702K |
|
31
Knowles
KN
$1.83B
| $1.63M | 0.35% |
99,565
+4,725
| +5% | +$77.6K |
|
32
Gentex
GNTX
$6.15B
| $1.55M | 0.33% |
56,948
+2,735
| +5% | +$74.6K |
|
33
Artisan Partners
APAM
$3.3B
| $1.51M | 0.32% |
50,879
+2,150
| +4% | +$63.9K |
|
34
SPS Commerce
SPSC
$4.18B
| $1.45M | 0.31% |
11,315
+665
| +6% | +$85.4K |
|
35
Verint Systems
VRNT
$1.23B
| $1.44M | 0.31% |
39,786
+11,128
| +39% | +$404K |
|
36
GoDaddy
GDDY
$20.5B
| $1.35M | 0.29% |
18,078
+50
| +0.3% | +$3.74K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.28% |
7,286
-60
| -0.8% | -$10.6K |
|
38
Informatica
INFA
$7.6B
| $1.26M | 0.27% |
77,234
+11,274
| +17% | +$184K |
|
39
Cisco
CSCO
$268B
| $1.2M | 0.26% |
25,144
+85
| +0.3% | +$4.05K |
|
40
Philip Morris
PM
$260B
| $1.13M | 0.24% |
11,130
-25
| -0.2% | -$2.53K |
|
|
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | 0.23% |
262,741
+12,580
| +5% | +$51.2K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.23% |
21,406
+515
| +2% | +$25.7K |
|
43
Microsoft
MSFT
$3.75T
| $995K | 0.21% |
4,148
+1,260
| +44% | +$302K |
|
44
PepsiCo
PEP
$206B
| $979K | 0.21% |
5,417
-25
| -0.5% | -$4.52K |
|
45
EXL Service
EXLS
$7.07B
| $896K | 0.19% |
5,287
-241
| -4% | -$40.8K |
|
46
BrightView Holdings
BV
$1.37B
| $838K | 0.18% |
121,599
+5,450
| +5% | +$37.6K |
|
47
Visa
V
$679B
| $829K | 0.18% |
3,990
+10
| +0.3% | +$2.08K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $811K | 0.17% |
19,325
+221
| +1% | +$9.28K |
|
49
Open Lending Corp
LPRO
$261M
| $750K | 0.16% |
111,161
+5,875
| +6% | +$39.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $704K | 0.15% |
7,933
+48
| +0.6% | +$4.26K |
|