MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-3.95%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+1.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.05%
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
|
$8.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.65M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$1.78M |
| 2 |
Medpace
MEDP
|
$314K |
| 3 |
SPS Commerce
SPSC
|
$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.5K |
| 5 |
Cisco
CSCO
|
$38.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.3M | 0.43% |
55,343
+16,094
| +41% | +$669K |
|
|
27
Medpace
MEDP
$13.4B
| $2.17M | 0.4% |
8,968
-1,297
| -13% | -$314K |
|
|
NAPA
28
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.16M | 0.4% |
210,873
+74,455
| +55% | +$764K |
|
|
29
Cisco
CSCO
$274B
| $1.91M | 0.35% |
35,599
-717
| -2% | -$38.5K |
|
30
Douglas Dynamics
PLOW
$776M
| $1.89M | 0.35% |
62,608
+10,160
| +19% | +$307K |
|
31
EXL Service
EXLS
$7.07B
| $1.87M | 0.35% |
66,860
+61,303
| +1,103% | +$1.72M |
|
|
32
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.34% |
10,786
-1,184
| -10% | -$202K |
|
33
Xponential Fitness
XPOF
$295M
| $1.8M | 0.33% |
116,319
+55,618
| +92% | +$862K |
|
34
Shutterstock
SSTK
$742M
| $1.77M | 0.33% |
46,613
+8,492
| +22% | +$323K |
|
35
GoDaddy
GDDY
$20.5B
| $1.63M | 0.3% |
21,928
-50
| -0.2% | -$3.72K |
|
36
Verint Systems
VRNT
$1.23B
| $1.6M | 0.3% |
69,444
+25,090
| +57% | +$577K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.27% |
10,925
-618
| -5% | -$81.5K |
|
38
Microsoft
MSFT
$3.77T
| $1.24M | 0.23% |
3,936
-57
| -1% | -$18K |
|
39
BrightView Holdings
BV
$1.37B
| $1.2M | 0.22% |
154,506
+24,637
| +19% | +$191K |
|
40
Artisan Partners
APAM
$3.3B
| $1.17M | 0.22% |
31,358
+5,146
| +20% | +$193K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.2% |
7,017
-20
| -0.3% | -$3.12K |
|
42
Open Lending Corp
LPRO
$249M
| $1.08M | 0.2% |
147,626
+27,025
| +22% | +$198K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.19% |
23,161
+1,575
| +7% | +$70.4K |
|
44
Philip Morris
PM
$260B
| $986K | 0.18% |
10,647
-100
| -0.9% | -$9.26K |
|
45
Visa
V
$683B
| $891K | 0.16% |
3,873
-7
| -0.2% | -$1.61K |
|
46
PepsiCo
PEP
$204B
| $876K | 0.16% |
5,167
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.16% |
19,688
+111
| +0.6% | +$4.85K |
|
48
Oracle
ORCL
$635B
| $793K | 0.15% |
7,489
| – | – |
|
49
Domino's
DPZ
$15.6B
| $663K | 0.12% |
1,749
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.1% |
1,098
-20
| -2% | -$10.1K |
|