MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-1.59%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-0.43%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 5 |
Clear Secure
YOU
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$3.35M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Industrials | 1.74% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.3B
| $3.42M | 0.53% |
35,157
-232
| -0.7% | -$22.6K |
|
27
Crocs
CROX
$4.95B
| $3.29M | 0.51% |
30,009
+4,206
| +16% | +$461K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.28B
| $3.25M | 0.5% |
97,155
-620
| -0.6% | -$20.7K |
|
29
Medpace
MEDP
$13.1B
| $3.15M | 0.49% |
9,485
-70
| -0.7% | -$23.3K |
|
30
i3 Verticals
IIIV
$744M
| $3.08M | 0.48% |
133,824
+29,503
| +28% | +$680K |
|
31
Verint Systems
VRNT
$1.23B
| $3M | 0.46% |
109,110
+23,456
| +27% | +$644K |
|
32
Wyndham Hotels & Resorts
WH
$6.55B
| $2.94M | 0.46% |
29,189
-215
| -0.7% | -$21.7K |
|
|
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.9M | 0.45% |
156,396
-1,045
| -0.7% | -$19.4K |
|
34
BlackLine
BL
$3.34B
| $2.8M | 0.43% |
46,132
-295
| -0.6% | -$17.9K |
|
|
35
Clear Secure
YOU
$3.43B
| $2.65M | 0.41% |
+99,540
| New | +$2.65M |
|
36
OneSpaWorld
OSW
$2.27B
| $2.59M | 0.4% |
130,014
-860
| -0.7% | -$17.1K |
|
37
Gentex
GNTX
$6.07B
| $2.41M | 0.37% |
83,862
-495
| -0.6% | -$14.2K |
|
38
Prestige Consumer Healthcare
PBH
$3.31B
| $2.37M | 0.37% |
30,377
-215
| -0.7% | -$16.8K |
|
39
BrightView Holdings
BV
$1.35B
| $2.36M | 0.36% |
147,488
-1,020
| -0.7% | -$16.3K |
|
40
Hillenbrand
HI
$1.72B
| $2.17M | 0.34% |
70,431
-375
| -0.5% | -$11.5K |
|
41
European Wax Center
EWCZ
$183M
| $1.96M | 0.3% |
293,833
+43,446
| +17% | +$290K |
|
42
SPS Commerce
SPSC
$4.01B
| $1.92M | 0.3% |
10,444
-95
| -0.9% | -$17.5K |
|
43
Cisco
CSCO
$268B
| $1.7M | 0.26% |
28,738
-731
| -2% | -$43.3K |
|
44
Douglas Dynamics
PLOW
$767M
| $1.65M | 0.26% |
69,873
-460
| -0.7% | -$10.9K |
|
45
Shutterstock
SSTK
$724M
| $1.62M | 0.25% |
53,273
-445
| -0.8% | -$13.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $1.33M | 0.21% |
7,000
-165
| -2% | -$31.4K |
|
47
Microsoft
MSFT
$3.72T
| $988K | 0.15% |
2,344
-36
| -2% | -$15.2K |
|
48
Visa
V
$673B
| $981K | 0.15% |
3,103
-105
| -3% | -$33.2K |
|
49
Johnson & Johnson
JNJ
$428B
| $820K | 0.13% |
5,672
-80
| -1% | -$11.6K |
|
50
Oracle
ORCL
$629B
| $637K | 0.1% |
3,821
-118
| -3% | -$19.7K |
|