MC
McMorgan & Co Portfolio holdings
AUM
$678M
1-Year Return
7.18%
This Quarter Return
+3.73%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$2.23M |
| 5 |
i3 Verticals
IIIV
|
$2.22M |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
SharkNinja
SN
|
$2.92M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.67M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$244M
| $3.59M | 0.55% |
87,188
| – | – |
|
27
Napco Security Technologies
NSSC
$1.4B
| $3.35M | 0.52% |
82,881
-190
| -0.2% | -$7.69K |
|
|
INST
28
DELISTED
Instructure Holdings, Inc.
INST
| $3.35M | 0.52% |
142,282
-56,915
| -29% | -$1.34M |
|
|
SWI
29
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.22M | 0.5% |
246,531
+29,238
| +13% | +$382K |
|
30
Medpace
MEDP
$13.6B
| $3.19M | 0.49% |
9,555
| – | – |
|
31
BlackLine
BL
$3.28B
| $2.56M | 0.39% |
46,427
+8,753
| +23% | +$483K |
|
32
Gentex
GNTX
$6.17B
| $2.5M | 0.39% |
84,357
| – | – |
|
33
BrightView Holdings
BV
$1.37B
| $2.34M | 0.36% |
148,508
-24,678
| -14% | -$388K |
|
34
Wyndham Hotels & Resorts
WH
$6.58B
| $2.3M | 0.35% |
29,404
+5,664
| +24% | +$443K |
|
|
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.23M | 0.34% |
+157,441
| New | +$2.23M |
|
|
36
i3 Verticals
IIIV
$720M
| $2.22M | 0.34% |
+104,321
| New | +$2.22M |
|
37
Prestige Consumer Healthcare
PBH
$3.29B
| $2.21M | 0.34% |
30,592
+4,684
| +18% | +$338K |
|
38
Verint Systems
VRNT
$1.23B
| $2.17M | 0.33% |
85,654
| – | – |
|
39
OneSpaWorld
OSW
$2.27B
| $2.16M | 0.33% |
+130,874
| New | +$2.16M |
|
40
SPS Commerce
SPSC
$4.15B
| $2.05M | 0.32% |
10,539
| – | – |
|
41
Hillenbrand
HI
$1.82B
| $1.97M | 0.3% |
70,806
| – | – |
|
42
Douglas Dynamics
PLOW
$772M
| $1.94M | 0.3% |
70,333
| – | – |
|
43
Shutterstock
SSTK
$730M
| $1.9M | 0.29% |
53,718
| – | – |
|
44
GoDaddy
GDDY
$20.1B
| $1.73M | 0.27% |
11,028
-1,635
| -13% | -$256K |
|
45
European Wax Center
EWCZ
$184M
| $1.7M | 0.26% |
250,387
| – | – |
|
46
Cisco
CSCO
$269B
| $1.57M | 0.24% |
29,469
+1
| +0% | +$53 |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.23% |
24,676
-650
| -3% | -$39.7K |
|
|
NAPA
48
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.46M | 0.22% |
250,708
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.18% |
7,165
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $1.02M | 0.16% |
2,380
| – | – |
|