MC
McMorgan & Co Portfolio holdings
AUM
$678M
1-Year Est. Return
7.18%
1 Year Est. Return
+7.18%
AUM
$625M
AUM Growth
-$21.7M
(-3.4%)
Holding
61
Top Buys
| 1 | +$37M | |
| 2 | +$25.2M | |
| 3 | +$18.9M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$16.3M |
Top Sells
| 1 | +$45.4M | |
| 2 | +$33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$3.89B
| $3.02M | 0.48% |
28,403
-1,606
|
|
||
27
Franklin Covey
FC
$192M
| $2.84M | 0.45% |
102,805
-3,310
|
|
||
28
Medpace
MEDP
$17B
| $2.8M | 0.45% |
9,180
-305
|
|
||
29
Informatica
INFA
$7.66B
| $2.73M | 0.44% |
156,384
-5,298
|
|
||
30
SharkNinja
SN
$13B
| $2.68M | 0.43% |
32,162
-2,995
|
|
||
31
WillScot Mobile Mini Holdings
WSC
$3.27B
| $2.65M | 0.42% |
95,334
-1,821
|
|
||
32
Wyndham Hotels & Resorts
WH
$5.52B
| $2.63M | 0.42% |
29,069
-120
|
|
||
33
Prestige Consumer Healthcare
PBH
$2.91B
| $2.61M | 0.42% |
30,312
-65
|
|
||
34
Clear Secure
YOU
$3.64B
| $2.57M | 0.41% |
99,270
-270
|
|
||
35
International Money Express
IMXI
$449M
| $2.44M | 0.39% |
193,140
-9,430
|
|
||
36
BlackLine
BL
$3.42B
| $2.22M | 0.36% |
45,882
-250
|
|
||
37
OneSpaWorld
OSW
$2.21B
| $2.18M | 0.35% |
129,579
-435
|
|
||
38
Napco Security Technologies
NSSC
$1.48B
| $2.14M | 0.34% |
92,959
-5,360
|
|
||
39
Verint Systems
VRNT
$1.23B
| $1.9M | 0.3% |
106,555
-2,555
|
|
||
40
Gentex
GNTX
$5.12B
| $1.88M | 0.3% |
80,607
-3,255
|
|
||
41
BrightView Holdings
BV
$1.16B
| $1.84M | 0.29% |
143,208
-4,280
|
|
||
42
Hillenbrand
HI
$2.23B
| $1.64M | 0.26% |
67,946
-2,485
|
|
||
43
Douglas Dynamics
PLOW
$719M
| $1.6M | 0.26% |
68,683
-1,190
|
|
||
44
Cisco
CSCO
$283B
| $1.54M | 0.25% |
24,979
-3,759
|
|
||
45
SPS Commerce
SPSC
$3.08B
| $1.37M | 0.22% |
10,344
-100
|
|
||
46
European Wax Center
EWCZ
$158M
| $1.12M | 0.18% |
284,348
-9,485
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.52T
| $967K | 0.15% |
6,190
-810
|
|
||
48
Visa
V
$654B
| $954K | 0.15% |
2,723
-380
|
|
||
49
Shutterstock
SSTK
$792M
| $951K | 0.15% |
51,058
-2,215
|
|
||
50
Johnson & Johnson
JNJ
$467B
| $834K | 0.13% |
5,028
-644
|
|