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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
+3.73%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19M
(+3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.35%
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
|
+$8.14M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.46M |
| 4 |
i3 Verticals
IIIV
|
+$2.34M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$2.09M |
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 3 |
SharkNinja
SN
|
+$2.34M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.67M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$232M
| $3.59M | 0.55% |
87,188
| – | – |
|
27
Napco Security Technologies
NSSC
$1.31B
| $3.35M | 0.52% |
82,881
-190
| -0.2% | -$9.31K |
|
|
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% | +$359K |
|
30
Medpace
MEDP
$15.4B
| $3.19M | 0.49% |
9,555
| – | – |
|
31
BlackLine
BL
$1.78B
| $2.56M | 0.39% |
46,427
+8,753
| +23% | +$431K |
|
32
Gentex
GNTX
$5.3B
| $2.5M | 0.39% |
84,357
| – | – |
|
33
BrightView Holdings
BV
$1.38B
| $2.34M | 0.36% |
148,508
-24,678
| -14% | -$358K |
|
34
Wyndham Hotels & Resorts
WH
$5.91B
| $2.3M | 0.35% |
29,404
+5,664
| +24% | +$430K |
|
|
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.23M | 0.34% |
+157,441
| New | +$2.09M |
|
|
36
i3 Verticals
IIIV
$413M
| $2.22M | 0.34% |
+104,321
| New | +$2.34M |
|
37
Prestige Consumer Healthcare
PBH
$2.4B
| $2.21M | 0.34% |
30,592
+4,684
| +18% | +$332K |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $2.17M | 0.33% |
85,654
| – | – |
|
39
OneSpaWorld
OSW
$2.7B
| $2.16M | 0.33% |
+130,874
| New | +$2.07M |
|
40
SPS Commerce
SPSC
$2.41B
| $2.05M | 0.32% |
10,539
| – | – |
|
|
HI
41
DELISTED
Hillenbrand
HI
| $1.97M | 0.3% |
70,806
| – | – |
|
42
Douglas Dynamics
PLOW
$1.04B
| $1.94M | 0.3% |
70,333
| – | – |
|
43
Shutterstock
SSTK
$280M
| $1.9M | 0.29% |
53,718
| – | – |
|
44
GoDaddy
GDDY
$12.7B
| $1.73M | 0.27% |
11,028
-1,635
| -13% | -$250K |
|
|
EWCZ
45
DELISTED
European Wax Center
EWCZ
| $1.7M | 0.26% |
250,387
| – | – |
|
46
Cisco
CSCO
$432B
| $1.57M | 0.24% |
29,469
+1
| +0% | +$49 |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.23% |
24,676
-650
| -3% | -$38.6K |
|
|
NAPA
48
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.46M | 0.22% |
250,708
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 0.18% |
7,165
| – | – |
|
50
Microsoft
MSFT
$2.98T
| $1.02M | 0.16% |
2,380
| – | – |
|
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