MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+1.47%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.14M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 1.8% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.88M | 0.35% |
36,316
+3,577
| +11% | +$185K |
|
27
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.88M | 0.35% |
39,249
+3,535
| +10% | +$169K |
|
28
Shutterstock
SSTK
$722M
| $1.86M | 0.35% |
38,121
+3,360
| +10% | +$164K |
|
29
European Wax Center
EWCZ
$183M
| $1.83M | 0.34% |
98,247
+8,430
| +9% | +$157K |
|
30
Gentex
GNTX
$6.06B
| $1.78M | 0.33% |
60,837
+4,787
| +9% | +$140K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.33% |
40,940
+2,065
| +5% | +$89.5K |
|
|
NAPA
32
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.77M | 0.33% |
136,418
+12,020
| +10% | +$156K |
|
33
GoDaddy
GDDY
$20B
| $1.65M | 0.31% |
21,978
+4,260
| +24% | +$320K |
|
34
Douglas Dynamics
PLOW
$771M
| $1.57M | 0.29% |
52,448
+3,555
| +7% | +$106K |
|
35
Verint Systems
VRNT
$1.23B
| $1.56M | 0.29% |
44,354
+5,037
| +13% | +$177K |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $1.4M | 0.26% |
11,543
-35
| -0.3% | -$4.23K |
|
37
Microsoft
MSFT
$3.72T
| $1.36M | 0.26% |
3,993
-30
| -0.7% | -$10.2K |
|
38
Open Lending Corp
LPRO
$254M
| $1.27M | 0.24% |
120,601
+10,885
| +10% | +$114K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.22% |
7,037
-33
| -0.5% | -$5.46K |
|
40
Philip Morris
PM
$260B
| $1.05M | 0.2% |
10,747
-52
| -0.5% | -$5.08K |
|
41
Xponential Fitness
XPOF
$289M
| $1.05M | 0.2% |
+60,701
| New | +$1.05M |
|
42
Artisan Partners
APAM
$3.23B
| $1.03M | 0.19% |
26,212
+1,918
| +8% | +$75.4K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1M | 0.19% |
21,586
+1,075
| +5% | +$49.9K |
|
44
PepsiCo
PEP
$208B
| $957K | 0.18% |
5,167
-75
| -1% | -$13.9K |
|
45
BrightView Holdings
BV
$1.35B
| $932K | 0.18% |
129,869
+10,220
| +9% | +$73.4K |
|
46
Visa
V
$673B
| $921K | 0.17% |
3,880
-10
| -0.3% | -$2.38K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $904K | 0.17% |
19,577
+182
| +0.9% | +$8.41K |
|
48
Oracle
ORCL
$630B
| $892K | 0.17% |
7,489
-76
| -1% | -$9.05K |
|
49
EXL Service
EXLS
$6.94B
| $839K | 0.16% |
5,557
+465
| +9% | +$70.2K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $645K | 0.12% |
4,428
-46
| -1% | -$6.7K |
|