MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+5.65%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+4.2%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
60
New
6
Increased
12
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$11.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.3M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$7.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.75M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.92M | 0.4% |
77,188
-2,035
| -3% | -$50.6K |
|
27
Medpace
MEDP
$13.4B
| $1.81M | 0.37% |
9,600
-142
| -1% | -$26.7K |
|
28
Cisco
CSCO
$274B
| $1.71M | 0.35% |
32,739
+7,595
| +30% | +$397K |
|
29
European Wax Center
EWCZ
$186M
| $1.71M | 0.35% |
+89,817
| New | +$1.71M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.67M | 0.34% |
35,714
-609
| -2% | -$28.6K |
|
31
SPS Commerce
SPSC
$4.18B
| $1.65M | 0.34% |
10,810
-505
| -4% | -$76.9K |
|
32
Gentex
GNTX
$6.15B
| $1.57M | 0.32% |
56,050
-898
| -2% | -$25.2K |
|
33
Douglas Dynamics
PLOW
$776M
| $1.56M | 0.32% |
48,893
-830
| -2% | -$26.5K |
|
34
CCC Intelligent Solutions
CCCS
$6.45B
| $1.53M | 0.32% |
+170,871
| New | +$1.53M |
|
35
Verint Systems
VRNT
$1.23B
| $1.46M | 0.3% |
39,317
-469
| -1% | -$17.5K |
|
36
GoDaddy
GDDY
$20.5B
| $1.38M | 0.28% |
17,718
-360
| -2% | -$28K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.25% |
11,578
+3,645
| +46% | +$379K |
|
38
Microsoft
MSFT
$3.77T
| $1.16M | 0.24% |
4,023
-125
| -3% | -$36K |
|
39
Frontdoor
FTDR
$4.43B
| $1.1M | 0.23% |
39,619
-40,134
| -50% | -$1.12M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.23% |
7,070
-216
| -3% | -$33.5K |
|
41
Philip Morris
PM
$260B
| $1.05M | 0.22% |
10,799
-331
| -3% | -$32.2K |
|
42
PepsiCo
PEP
$204B
| $956K | 0.2% |
5,242
-175
| -3% | -$31.9K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $894K | 0.18% |
20,511
-895
| -4% | -$39K |
|
44
Visa
V
$683B
| $877K | 0.18% |
3,890
-100
| -3% | -$22.5K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $876K | 0.18% |
19,395
+70
| +0.4% | +$3.16K |
|
46
EXL Service
EXLS
$7.07B
| $824K | 0.17% |
5,092
-195
| -4% | -$31.6K |
|
47
Artisan Partners
APAM
$3.3B
| $777K | 0.16% |
24,294
-26,585
| -52% | -$850K |
|
48
Open Lending Corp
LPRO
$249M
| $772K | 0.16% |
109,716
-1,445
| -1% | -$10.2K |
|
49
Oracle
ORCL
$635B
| $703K | 0.14% |
7,565
-266
| -3% | -$24.7K |
|
50
BrightView Holdings
BV
$1.37B
| $672K | 0.14% |
119,649
-1,950
| -2% | -$11K |
|