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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
+0.83%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.2M
(+8.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
6.98%
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
|
+$35.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$15.3B
| $3.94M | 0.62% |
9,555
+358
| +4% | +$142K |
|
27
Crocs
CROX
$6.85B
| $3.77M | 0.6% |
25,853
-10,055
| -28% | -$1.41M |
|
|
INFA
28
DELISTED
Informatica
INFA
| $3.73M | 0.59% |
120,942
+6,823
| +6% | +$215K |
|
29
Franklin Covey
FC
$232M
| $3.31M | 0.53% |
87,188
+6,560
| +8% | +$246K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.87B
| $3.22M | 0.51% |
85,532
+25,054
| +41% | +$991K |
|
31
Gentex
GNTX
$5.28B
| $2.84M | 0.45% |
84,357
+5,495
| +7% | +$190K |
|
|
HI
32
DELISTED
Hillenbrand
HI
| $2.83M | 0.45% |
70,806
+5,180
| +8% | +$234K |
|
|
VRNT
33
DELISTED
Verint Systems
VRNT
| $2.76M | 0.44% |
85,654
+9,250
| +12% | +$295K |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.62M | 0.42% |
+217,293
| New | +$2.51M |
|
|
EWCZ
35
DELISTED
European Wax Center
EWCZ
| $2.49M | 0.39% |
250,387
+43,375
| +21% | +$493K |
|
36
BrightView Holdings
BV
$1.38B
| $2.3M | 0.37% |
173,186
+7,190
| +4% | +$91.6K |
|
37
Shutterstock
SSTK
$284M
| $2.08M | 0.33% |
53,718
+3,540
| +7% | +$144K |
|
38
SPS Commerce
SPSC
$2.44B
| $1.98M | 0.31% |
10,539
+875
| +9% | +$160K |
|
39
BlackLine
BL
$1.78B
| $1.83M | 0.29% |
+37,674
| New | +$2.07M |
|
40
Prestige Consumer Healthcare
PBH
$2.39B
| $1.78M | 0.28% |
+25,908
| New | +$1.76M |
|
|
NAPA
41
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.78M | 0.28% |
250,708
+21,430
| +9% | +$173K |
|
42
GoDaddy
GDDY
$12.6B
| $1.77M | 0.28% |
12,663
-7,825
| -38% | -$1.03M |
|
43
Wyndham Hotels & Resorts
WH
$5.93B
| $1.76M | 0.28% |
+23,740
| New | +$1.71M |
|
44
Douglas Dynamics
PLOW
$1.03B
| $1.65M | 0.26% |
70,333
+3,225
| +5% | +$76.7K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.23% |
25,326
+845
| +3% | +$43.4K |
|
46
Cisco
CSCO
$430B
| $1.4M | 0.22% |
29,468
-5,480
| -16% | -$260K |
|
47
Alphabet (Google) Class C
GOOG
$4.35T
| $1.31M | 0.21% |
7,165
-3,720
| -34% | -$633K |
|
48
Microsoft
MSFT
$3.01T
| $1.06M | 0.17% |
2,380
-1,496
| -39% | -$632K |
|
49
Philip Morris
PM
$292B
| $854K | 0.14% |
8,430
-1,707
| -17% | -$167K |
|
50
Johnson & Johnson
JNJ
$601B
| $845K | 0.13% |
5,782
-1,180
| -17% | -$175K |
|
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