MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+4.29%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
52
New
–
Increased
27
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 2 |
Franklin Covey
FC
|
$848K |
| 3 |
Blackbaud
BLKB
|
$779K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$647K |
| 5 |
CCC Intelligent Solutions
CCCS
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.69% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.79B
| $3.3M | 0.57% |
65,626
+2,325
| +4% | +$117K |
|
|
27
Franklin Covey
FC
$247M
| $3.17M | 0.54% |
80,628
+21,609
| +37% | +$848K |
|
28
EXL Service
EXLS
$7.07B
| $3.01M | 0.52% |
94,590
+8,893
| +10% | +$283K |
|
29
Gentex
GNTX
$6.15B
| $2.85M | 0.49% |
78,862
+2,550
| +3% | +$92.1K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.81M | 0.48% |
60,478
+2,460
| +4% | +$114K |
|
31
European Wax Center
EWCZ
$186M
| $2.69M | 0.46% |
207,012
+24,365
| +13% | +$316K |
|
32
Verint Systems
VRNT
$1.23B
| $2.53M | 0.44% |
76,404
+3,400
| +5% | +$113K |
|
33
GoDaddy
GDDY
$20.5B
| $2.43M | 0.42% |
20,488
-420
| -2% | -$49.8K |
|
34
Shutterstock
SSTK
$742M
| $2.3M | 0.39% |
50,178
+1,925
| +4% | +$88.2K |
|
|
NAPA
35
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.13M | 0.37% |
229,278
+9,440
| +4% | +$87.9K |
|
36
BrightView Holdings
BV
$1.37B
| $1.98M | 0.34% |
165,996
+5,905
| +4% | +$70.3K |
|
37
SPS Commerce
SPSC
$4.18B
| $1.79M | 0.31% |
9,664
+355
| +4% | +$65.6K |
|
38
Cisco
CSCO
$274B
| $1.74M | 0.3% |
34,948
-100
| -0.3% | -$4.99K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.28% |
10,885
-40
| -0.4% | -$6.09K |
|
40
Microsoft
MSFT
$3.77T
| $1.63M | 0.28% |
3,876
-40
| -1% | -$16.8K |
|
41
Douglas Dynamics
PLOW
$776M
| $1.62M | 0.28% |
67,108
+2,125
| +3% | +$51.3K |
|
42
Artisan Partners
APAM
$3.3B
| $1.53M | 0.26% |
33,348
+784
| +2% | +$35.9K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.22% |
24,481
+730
| +3% | +$38.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.19% |
6,962
| – | – |
|
45
Visa
V
$683B
| $1.07M | 0.18% |
3,818
-45
| -1% | -$12.6K |
|
46
Open Lending Corp
LPRO
$249M
| $997K | 0.17% |
159,266
+6,100
| +4% | +$38.2K |
|
47
Oracle
ORCL
$635B
| $941K | 0.16% |
7,489
| – | – |
|
48
Philip Morris
PM
$260B
| $929K | 0.16% |
10,137
| – | – |
|
49
PepsiCo
PEP
$204B
| $904K | 0.16% |
5,167
| – | – |
|
50
Domino's
DPZ
$15.6B
| $844K | 0.15% |
1,699
-40
| -2% | -$19.9K |
|