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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
+5.09%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$53.5M
(+8.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
59
New
2
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.3M |
| 3 |
Thryv Holdings
THRY
|
+$2.29M |
| 4 |
JAMF
Jamf
JAMF
|
+$2.01M |
| 5 |
Napco Security Technologies
NSSC
|
+$981K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$4.88M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$3.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$566K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$1.78B
| $3.54M | 0.52% |
62,530
+16,648
| +36% | +$860K |
|
27
Clear Secure
YOU
$5.49B
| $3.52M | 0.52% |
126,817
+27,547
| +28% | +$702K |
|
28
Blackbaud
BLKB
$1.52B
| $3.49M | 0.51% |
54,392
+2,525
| +5% | +$158K |
|
29
Crocs
CROX
$6.81B
| $3.02M | 0.44% |
29,791
+1,388
| +5% | +$142K |
|
30
Medpace
MEDP
$15.4B
| $2.95M | 0.43% |
9,395
+215
| +2% | +$64.5K |
|
31
WillScot Mobile Mini Holdings
WSC
$4.87B
| $2.92M | 0.43% |
106,592
+11,258
| +12% | +$300K |
|
32
OneSpaWorld
OSW
$2.7B
| $2.63M | 0.39% |
128,979
-600
| -0.5% | -$11K |
|
33
BrightView Holdings
BV
$1.39B
| $2.44M | 0.36% |
146,476
+3,268
| +2% | +$48.9K |
|
34
Prestige Consumer Healthcare
PBH
$2.39B
| $2.41M | 0.36% |
30,187
-125
| -0.4% | -$10.5K |
|
35
Franklin Covey
FC
$233M
| $2.4M | 0.35% |
105,345
+2,540
| +2% | +$56.2K |
|
36
Wyndham Hotels & Resorts
WH
$5.9B
| $2.35M | 0.35% |
28,934
-135
| -0.5% | -$11.3K |
|
|
37
Thryv Holdings
THRY
$185M
| $2.15M | 0.32% |
+177,139
| New | +$2.29M |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $2.13M | 0.31% |
108,248
+1,693
| +2% | +$29.6K |
|
39
Douglas Dynamics
PLOW
$1.03B
| $2.03M | 0.3% |
69,033
+350
| +0.5% | +$9.21K |
|
40
International Money Express
IMXI
$415M
| $2.03M | 0.3% |
200,933
+7,793
| +4% | +$88.9K |
|
41
Cisco
CSCO
$429B
| $1.94M | 0.29% |
27,932
+2,953
| +12% | +$181K |
|
42
SPS Commerce
SPSC
$2.45B
| $1.93M | 0.28% |
14,201
+3,857
| +37% | +$535K |
|
43
Gentex
GNTX
$5.27B
| $1.83M | 0.27% |
83,117
+2,510
| +3% | +$54.9K |
|
|
JAMF
44
DELISTED
Jamf
JAMF
| $1.78M | 0.26% |
+187,071
| New | +$2.01M |
|
|
EWCZ
45
DELISTED
European Wax Center
EWCZ
| $1.64M | 0.24% |
291,400
+7,052
| +2% | +$32K |
|
|
HI
46
DELISTED
Hillenbrand
HI
| $1.4M | 0.21% |
69,776
+1,830
| +3% | +$38.1K |
|
47
Alphabet (Google) Class C
GOOG
$4.53T
| $1.2M | 0.18% |
6,780
+590
| +10% | +$97.5K |
|
48
Microsoft
MSFT
$2.99T
| $1.15M | 0.17% |
2,311
+370
| +19% | +$161K |
|
49
Visa
V
$687B
| $1.09M | 0.16% |
3,068
+345
| +13% | +$120K |
|
50
Shutterstock
SSTK
$288M
| $996K | 0.15% |
52,506
+1,448
| +3% | +$25.5K |
|
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