MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
+0.83%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
59
New
7
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$37.6M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.76M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.92M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.4B
| $3.94M | 0.62% |
9,555
+358
| +4% | +$147K |
|
27
Crocs
CROX
$4.76B
| $3.77M | 0.6% |
25,853
-10,055
| -28% | -$1.47M |
|
28
Informatica
INFA
$7.6B
| $3.73M | 0.59% |
120,942
+6,823
| +6% | +$211K |
|
29
Franklin Covey
FC
$247M
| $3.31M | 0.53% |
87,188
+6,560
| +8% | +$249K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.22M | 0.51% |
85,532
+25,054
| +41% | +$943K |
|
31
Gentex
GNTX
$6.15B
| $2.84M | 0.45% |
84,357
+5,495
| +7% | +$185K |
|
32
Hillenbrand
HI
$1.79B
| $2.83M | 0.45% |
70,806
+5,180
| +8% | +$207K |
|
33
Verint Systems
VRNT
$1.23B
| $2.76M | 0.44% |
85,654
+9,250
| +12% | +$298K |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.62M | 0.42% |
+217,293
| New | +$2.62M |
|
35
European Wax Center
EWCZ
$186M
| $2.49M | 0.39% |
250,387
+43,375
| +21% | +$431K |
|
36
BrightView Holdings
BV
$1.37B
| $2.3M | 0.37% |
173,186
+7,190
| +4% | +$95.6K |
|
37
Shutterstock
SSTK
$742M
| $2.08M | 0.33% |
53,718
+3,540
| +7% | +$137K |
|
38
SPS Commerce
SPSC
$4.18B
| $1.98M | 0.31% |
10,539
+875
| +9% | +$165K |
|
39
BlackLine
BL
$3.36B
| $1.83M | 0.29% |
+37,674
| New | +$1.83M |
|
40
Prestige Consumer Healthcare
PBH
$3.35B
| $1.78M | 0.28% |
+25,908
| New | +$1.78M |
|
|
NAPA
41
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.78M | 0.28% |
250,708
+21,430
| +9% | +$152K |
|
42
GoDaddy
GDDY
$20.5B
| $1.77M | 0.28% |
12,663
-7,825
| -38% | -$1.09M |
|
43
Wyndham Hotels & Resorts
WH
$6.61B
| $1.76M | 0.28% |
+23,740
| New | +$1.76M |
|
44
Douglas Dynamics
PLOW
$776M
| $1.65M | 0.26% |
70,333
+3,225
| +5% | +$75.5K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.23% |
25,326
+845
| +3% | +$49.1K |
|
46
Cisco
CSCO
$268B
| $1.4M | 0.22% |
29,468
-5,480
| -16% | -$260K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.21% |
7,165
-3,720
| -34% | -$682K |
|
48
Microsoft
MSFT
$3.75T
| $1.06M | 0.17% |
2,380
-1,496
| -39% | -$669K |
|
49
Philip Morris
PM
$260B
| $854K | 0.14% |
8,430
-1,707
| -17% | -$173K |
|
50
Johnson & Johnson
JNJ
$427B
| $845K | 0.13% |
5,782
-1,180
| -17% | -$172K |
|