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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
+1.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46M
(+9.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
56
New
3
Increased
35
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.65M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$427B
| $1.88M | 0.35% |
36,316
+3,577
| +11% | +$176K |
|
27
WillScot Mobile Mini Holdings
WSC
$4.87B
| $1.88M | 0.35% |
39,249
+3,535
| +10% | +$158K |
|
28
Shutterstock
SSTK
$287M
| $1.86M | 0.35% |
38,121
+3,360
| +10% | +$192K |
|
|
EWCZ
29
DELISTED
European Wax Center
EWCZ
| $1.83M | 0.34% |
98,247
+8,430
| +9% | +$151K |
|
30
Gentex
GNTX
$5.26B
| $1.78M | 0.33% |
60,837
+4,787
| +9% | +$132K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.33% |
40,940
+2,065
| +5% | +$90.7K |
|
|
NAPA
32
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.77M | 0.33% |
136,418
+12,020
| +10% | +$170K |
|
33
GoDaddy
GDDY
$12.4B
| $1.65M | 0.31% |
21,978
+4,260
| +24% | +$315K |
|
34
Douglas Dynamics
PLOW
$1.04B
| $1.57M | 0.29% |
52,448
+3,555
| +7% | +$104K |
|
|
VRNT
35
DELISTED
Verint Systems
VRNT
| $1.56M | 0.29% |
44,354
+5,037
| +13% | +$181K |
|
36
Alphabet (Google) Class C
GOOG
$4.52T
| $1.4M | 0.26% |
11,543
-35
| -0.3% | -$4.05K |
|
37
Microsoft
MSFT
$2.98T
| $1.36M | 0.26% |
3,993
-30
| -0.7% | -$9.4K |
|
|
LPRO
38
Open Lending Corp
LPRO
$372M
| $1.27M | 0.24% |
120,601
+10,885
| +10% | +$96.2K |
|
39
Johnson & Johnson
JNJ
$600B
| $1.16M | 0.22% |
7,037
-33
| -0.5% | -$5.33K |
|
40
Philip Morris
PM
$290B
| $1.05M | 0.2% |
10,747
-52
| -0.5% | -$4.97K |
|
41
Xponential Fitness
XPOF
$290M
| $1.05M | 0.2% |
+60,701
| New | +$1.72M |
|
42
Artisan Partners
APAM
$2.78B
| $1.03M | 0.19% |
26,212
+1,918
| +8% | +$66.2K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1M | 0.19% |
21,586
+1,075
| +5% | +$47K |
|
44
PepsiCo
PEP
$190B
| $957K | 0.18% |
5,167
-75
| -1% | -$14K |
|
45
BrightView Holdings
BV
$1.39B
| $932K | 0.18% |
129,869
+10,220
| +9% | +$64.6K |
|
46
Visa
V
$688B
| $921K | 0.17% |
3,880
-10
| -0.3% | -$2.29K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $904K | 0.17% |
19,577
+182
| +0.9% | +$8.37K |
|
48
Oracle
ORCL
$365B
| $892K | 0.17% |
7,489
-76
| -1% | -$7.86K |
|
49
EXL Service
EXLS
$4.43B
| $839K | 0.16% |
27,785
+2,325
| +9% | +$73.3K |
|
50
Zimmer Biomet
ZBH
$17.9B
| $645K | 0.12% |
4,428
-46
| -1% | -$6.25K |
|
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