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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
+3.95%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
60
New
3
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.45M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$44.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.06M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$1.78B
| $3.11M | 0.48% |
58,649
-3,881
| -6% | -$210K |
|
|
CCC
27
CCC Intelligent Solutions
CCC
$3.62B
| $3M | 0.46% |
329,551
-71,646
| -18% | -$693K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.69M | 0.41% |
28,249
-10,451
| -27% | -$979K |
|
29
Crocs
CROX
$6.9B
| $2.37M | 0.36% |
28,334
-1,457
| -5% | -$133K |
|
|
JAMF
30
DELISTED
Jamf
JAMF
| $2.36M | 0.36% |
220,507
+33,436
| +18% | +$303K |
|
31
International Money Express
IMXI
$416M
| $2.3M | 0.35% |
164,443
-36,490
| -18% | -$452K |
|
32
Thryv Holdings
THRY
$186M
| $2.29M | 0.35% |
189,524
+12,385
| +7% | +$157K |
|
33
Prestige Consumer Healthcare
PBH
$2.4B
| $2.27M | 0.35% |
36,388
+6,201
| +21% | +$432K |
|
34
OneSpaWorld
OSW
$2.7B
| $2.25M | 0.35% |
106,202
-22,777
| -18% | -$498K |
|
35
SPS Commerce
SPSC
$2.41B
| $2.23M | 0.34% |
21,387
+7,186
| +51% | +$855K |
|
36
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.2M | 0.34% |
104,113
-2,479
| -2% | -$63.9K |
|
37
Valvoline
VVV
$5.14B
| $1.98M | 0.31% |
+55,179
| New | +$2.11M |
|
38
Gentex
GNTX
$5.3B
| $1.93M | 0.3% |
68,061
-15,056
| -18% | -$400K |
|
39
Wyndham Hotels & Resorts
WH
$5.91B
| $1.9M | 0.29% |
23,740
-5,194
| -18% | -$447K |
|
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $1.78M | 0.27% |
88,043
-20,205
| -19% | -$416K |
|
41
Douglas Dynamics
PLOW
$1.04B
| $1.76M | 0.27% |
56,424
-12,609
| -18% | -$395K |
|
42
Franklin Covey
FC
$232M
| $1.68M | 0.26% |
86,792
-18,553
| -18% | -$367K |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $1.65M | 0.25% |
6,790
+10
| +0.1% | +$2.1K |
|
44
BrightView Holdings
BV
$1.38B
| $1.63M | 0.25% |
121,723
-24,753
| -17% | -$367K |
|
|
HI
45
DELISTED
Hillenbrand
HI
| $1.54M | 0.24% |
57,051
-12,725
| -18% | -$299K |
|
46
Cisco
CSCO
$432B
| $1.5M | 0.23% |
21,921
-6,011
| -22% | -$410K |
|
47
Microsoft
MSFT
$2.98T
| $1.21M | 0.19% |
2,327
+16
| +0.7% | +$8.16K |
|
48
Oracle
ORCL
$358B
| $1.04M | 0.16% |
3,713
+6
| +0.2% | +$1.53K |
|
49
Visa
V
$694B
| $1.04M | 0.16% |
3,038
-30
| -1% | -$10.4K |
|
50
Johnson & Johnson
JNJ
$602B
| $1.03M | 0.16% |
5,542
+30
| +0.5% | +$5.14K |
|
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