MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+7.72%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
56
New
5
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.53M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 2% |
| 4 | Consumer Staples | 1.5% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.4B
| $2.83M | 0.47% |
9,233
+265
| +3% | +$81.2K |
|
27
EXL Service
EXLS
$7.07B
| $2.64M | 0.44% |
85,697
+18,837
| +28% | +$581K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.58M | 0.43% |
58,018
+2,675
| +5% | +$119K |
|
29
Franklin Covey
FC
$247M
| $2.57M | 0.43% |
+59,019
| New | +$2.57M |
|
30
Gentex
GNTX
$6.15B
| $2.49M | 0.41% |
76,312
+2,975
| +4% | +$97.2K |
|
31
European Wax Center
EWCZ
$186M
| $2.48M | 0.41% |
182,647
+38,113
| +26% | +$518K |
|
32
Shutterstock
SSTK
$742M
| $2.33M | 0.39% |
48,253
+1,640
| +4% | +$79.2K |
|
33
GoDaddy
GDDY
$20.5B
| $2.22M | 0.37% |
20,908
-1,020
| -5% | -$108K |
|
|
NAPA
34
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.17M | 0.36% |
219,838
+8,965
| +4% | +$88.3K |
|
35
Verint Systems
VRNT
$1.23B
| $1.97M | 0.33% |
73,004
+3,560
| +5% | +$96.2K |
|
36
Douglas Dynamics
PLOW
$776M
| $1.93M | 0.32% |
64,983
+2,375
| +4% | +$70.5K |
|
37
SPS Commerce
SPSC
$4.18B
| $1.8M | 0.3% |
9,309
-1,477
| -14% | -$286K |
|
38
Cisco
CSCO
$274B
| $1.77M | 0.29% |
35,048
-551
| -2% | -$27.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.26% |
10,925
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.47M | 0.24% |
3,916
-20
| -0.5% | -$7.52K |
|
41
Artisan Partners
APAM
$3.3B
| $1.44M | 0.24% |
32,564
+1,206
| +4% | +$53.3K |
|
42
BrightView Holdings
BV
$1.37B
| $1.35M | 0.22% |
160,091
+5,585
| +4% | +$47K |
|
43
Open Lending Corp
LPRO
$249M
| $1.3M | 0.22% |
153,166
+5,540
| +4% | +$47.1K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.2% |
23,751
+590
| +3% | +$29.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.18% |
6,962
-55
| -0.8% | -$8.62K |
|
46
Visa
V
$683B
| $1.01M | 0.17% |
3,863
-10
| -0.3% | -$2.6K |
|
47
Philip Morris
PM
$260B
| $954K | 0.16% |
10,137
-510
| -5% | -$48K |
|
48
PepsiCo
PEP
$204B
| $878K | 0.15% |
5,167
| – | – |
|
49
Oracle
ORCL
$635B
| $790K | 0.13% |
7,489
| – | – |
|
50
Domino's
DPZ
$15.6B
| $717K | 0.12% |
1,739
-10
| -0.6% | -$4.12K |
|