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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
-3.95%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$9.26M
(+1.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
–
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.64M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.53M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$1.78M |
| 2 |
Medpace
MEDP
|
+$332K |
| 3 |
SPS Commerce
SPSC
|
+$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.4K |
| 5 |
Cisco
CSCO
|
+$38.7K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Industrials | 1.87% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.3M | 0.43% |
55,343
+16,094
| +41% | +$708K |
|
|
27
Medpace
MEDP
$15.4B
| $2.17M | 0.4% |
8,968
-1,297
| -13% | -$332K |
|
|
NAPA
28
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.16M | 0.4% |
210,873
+74,455
| +55% | +$921K |
|
|
29
Cisco
CSCO
$432B
| $1.91M | 0.35% |
35,599
-717
| -2% | -$38.7K |
|
30
Douglas Dynamics
PLOW
$1.04B
| $1.89M | 0.35% |
62,608
+10,160
| +19% | +$311K |
|
31
EXL Service
EXLS
$4.38B
| $1.87M | 0.35% |
66,860
+39,075
| +141% | +$1.14M |
|
|
32
SPS Commerce
SPSC
$2.41B
| $1.84M | 0.34% |
10,786
-1,184
| -10% | -$210K |
|
33
Xponential Fitness
XPOF
$285M
| $1.8M | 0.33% |
116,319
+55,618
| +92% | +$1.09M |
|
34
Shutterstock
SSTK
$280M
| $1.77M | 0.33% |
46,613
+8,492
| +22% | +$381K |
|
35
GoDaddy
GDDY
$12.7B
| $1.63M | 0.3% |
21,928
-50
| -0.2% | -$3.69K |
|
|
VRNT
36
DELISTED
Verint Systems
VRNT
| $1.6M | 0.3% |
69,444
+25,090
| +57% | +$809K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $1.44M | 0.27% |
10,925
-618
| -5% | -$80.4K |
|
38
Microsoft
MSFT
$2.98T
| $1.24M | 0.23% |
3,936
-57
| -1% | -$18.8K |
|
39
BrightView Holdings
BV
$1.38B
| $1.2M | 0.22% |
154,506
+24,637
| +19% | +$197K |
|
40
Artisan Partners
APAM
$2.78B
| $1.17M | 0.22% |
31,358
+5,146
| +20% | +$200K |
|
41
Johnson & Johnson
JNJ
$602B
| $1.09M | 0.2% |
7,017
-20
| -0.3% | -$3.3K |
|
|
LPRO
42
Open Lending Corp
LPRO
$372M
| $1.08M | 0.2% |
147,626
+27,025
| +22% | +$247K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.19% |
23,161
+1,575
| +7% | +$70.4K |
|
44
Philip Morris
PM
$296B
| $986K | 0.18% |
10,647
-100
| -0.9% | -$9.62K |
|
45
Visa
V
$694B
| $891K | 0.16% |
3,873
-7
| -0.2% | -$1.68K |
|
46
PepsiCo
PEP
$190B
| $876K | 0.16% |
5,167
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $861K | 0.16% |
19,688
+111
| +0.6% | +$5.08K |
|
48
Oracle
ORCL
$358B
| $793K | 0.15% |
7,489
| – | – |
|
49
Domino's
DPZ
$11B
| $663K | 0.12% |
1,749
| – | – |
|
50
Thermo Fisher Scientific
TMO
$202B
| $556K | 0.1% |
1,098
-20
| -2% | -$10.7K |
|
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