MC
McMorgan & Co Portfolio holdings
AUM
$649M
1-Year Est. Return
7.4%
1 Year Est. Return
+7.4%
AUM
$678M
AUM Growth
+$53.5M
(+8.6%)
Holding
59
Top Buys
| 1 | +$15.5M | |
| 2 | +$10.4M | |
| 3 | +$2.15M | |
| 4 |
Jamf
JAMF
|
+$1.78M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.13M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$3.44M | |
| 3 | +$1.35M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.18M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$587K |
Sector Composition
| 1 | Technology | 5.69% |
| 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
$3.25B
| $3.54M | 0.52% |
62,530
+16,648
|
|
||
27
Clear Secure
YOU
$3.58B
| $3.52M | 0.52% |
126,817
+27,547
|
|
||
28
Blackbaud
BLKB
$2.93B
| $3.49M | 0.51% |
54,392
+2,525
|
|
||
29
Crocs
CROX
$3.81B
| $3.02M | 0.44% |
29,791
+1,388
|
|
||
30
Medpace
MEDP
$16.6B
| $2.95M | 0.43% |
9,395
+215
|
|
||
31
WillScot Mobile Mini Holdings
WSC
$3.2B
| $2.92M | 0.43% |
106,592
+11,258
|
|
||
32
OneSpaWorld
OSW
$2.12B
| $2.63M | 0.39% |
128,979
-600
|
|
||
33
BrightView Holdings
BV
$1.16B
| $2.44M | 0.36% |
146,476
+3,268
|
|
||
34
Prestige Consumer Healthcare
PBH
$2.89B
| $2.41M | 0.36% |
30,187
-125
|
|
||
35
Franklin Covey
FC
$182M
| $2.4M | 0.35% |
105,345
+2,540
|
|
||
36
Wyndham Hotels & Resorts
WH
$5.45B
| $2.35M | 0.35% |
28,934
-135
|
|
||
37
Thryv Holdings
THRY
$256M
| $2.15M | 0.32% |
+177,139
|
|
||
38
Verint Systems
VRNT
$1.23B
| $2.13M | 0.31% |
108,248
+1,693
|
|
||
39
Douglas Dynamics
PLOW
$718M
| $2.03M | 0.3% |
69,033
+350
|
|
||
40
International Money Express
IMXI
$449M
| $2.03M | 0.3% |
200,933
+7,793
|
|
||
41
Cisco
CSCO
$307B
| $1.94M | 0.29% |
27,932
+2,953
|
|
||
42
SPS Commerce
SPSC
$3.08B
| $1.93M | 0.28% |
14,201
+3,857
|
|
||
43
Gentex
GNTX
$5.01B
| $1.83M | 0.27% |
83,117
+2,510
|
|
||
|
44
Jamf
JAMF
$1.71B
| $1.78M | 0.26% |
+187,071
|
|
||
45
European Wax Center
EWCZ
$170M
| $1.64M | 0.24% |
291,400
+7,052
|
|
||
46
Hillenbrand
HI
$2.23B
| $1.4M | 0.21% |
69,776
+1,830
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.34T
| $1.2M | 0.18% |
6,780
+590
|
|
||
48
Microsoft
MSFT
$3.79T
| $1.15M | 0.17% |
2,311
+370
|
|
||
49
Visa
V
$637B
| $1.09M | 0.16% |
3,068
+345
|
|
||
50
Shutterstock
SSTK
$762M
| $996K | 0.15% |
52,506
+1,448
|
|