MC
McMorgan & Co Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-3.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
61
New
5
Increased
9
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$17.2M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $3.02M | 0.48% |
28,403
-1,606
| -5% | -$171K |
|
27
Franklin Covey
FC
$247M
| $2.84M | 0.45% |
102,805
-3,310
| -3% | -$91.4K |
|
28
Medpace
MEDP
$13.4B
| $2.8M | 0.45% |
9,180
-305
| -3% | -$92.9K |
|
29
Informatica
INFA
$7.6B
| $2.73M | 0.44% |
156,384
-5,298
| -3% | -$92.5K |
|
30
SharkNinja
SN
$16.5B
| $2.68M | 0.43% |
32,162
-2,995
| -9% | -$250K |
|
31
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.65M | 0.42% |
95,334
-1,821
| -2% | -$50.6K |
|
32
Wyndham Hotels & Resorts
WH
$6.61B
| $2.63M | 0.42% |
29,069
-120
| -0.4% | -$10.9K |
|
33
Prestige Consumer Healthcare
PBH
$3.35B
| $2.61M | 0.42% |
30,312
-65
| -0.2% | -$5.59K |
|
34
Clear Secure
YOU
$3.48B
| $2.57M | 0.41% |
99,270
-270
| -0.3% | -$7K |
|
35
International Money Express
IMXI
$430M
| $2.44M | 0.39% |
193,140
-9,430
| -5% | -$119K |
|
36
BlackLine
BL
$3.36B
| $2.22M | 0.36% |
45,882
-250
| -0.5% | -$12.1K |
|
37
OneSpaWorld
OSW
$2.32B
| $2.18M | 0.35% |
129,579
-435
| -0.3% | -$7.3K |
|
38
Napco Security Technologies
NSSC
$1.36B
| $2.14M | 0.34% |
92,959
-5,360
| -5% | -$123K |
|
39
Verint Systems
VRNT
$1.23B
| $1.9M | 0.3% |
106,555
-2,555
| -2% | -$45.6K |
|
40
Gentex
GNTX
$6.15B
| $1.88M | 0.3% |
80,607
-3,255
| -4% | -$75.8K |
|
41
BrightView Holdings
BV
$1.37B
| $1.84M | 0.29% |
143,208
-4,280
| -3% | -$55K |
|
42
Hillenbrand
HI
$1.79B
| $1.64M | 0.26% |
67,946
-2,485
| -4% | -$60K |
|
43
Douglas Dynamics
PLOW
$776M
| $1.6M | 0.26% |
68,683
-1,190
| -2% | -$27.6K |
|
44
Cisco
CSCO
$274B
| $1.54M | 0.25% |
24,979
-3,759
| -13% | -$232K |
|
45
SPS Commerce
SPSC
$4.18B
| $1.37M | 0.22% |
10,344
-100
| -1% | -$13.3K |
|
46
European Wax Center
EWCZ
$186M
| $1.12M | 0.18% |
284,348
-9,485
| -3% | -$37.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.15% |
6,190
-810
| -12% | -$127K |
|
48
Visa
V
$683B
| $954K | 0.15% |
2,723
-380
| -12% | -$133K |
|
49
Shutterstock
SSTK
$742M
| $951K | 0.15% |
51,058
-2,215
| -4% | -$41.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $834K | 0.13% |
5,028
-644
| -11% | -$107K |
|