MC
McMorgan & Co Portfolio holdings
AUM
$603M
1-Year Est. Return
9.98%
This Fund
S&P 500
1 Year Est. Return
+9.98%
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Holding
60
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.85M | |
| 3 | +$6.82M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.45M |
Top Sells
| 1 | +$44.7M | |
| 2 | +$14.1M | |
| 3 | +$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
$2.12B
| $3.11M | 0.48% |
58,649
-3,881
|
|
||
|
CCC
27
CCC Intelligent Solutions
CCC
$3.61B
| $3M | 0.46% |
329,551
-71,646
|
|
||
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.69M | 0.41% |
28,249
-10,451
|
|
||
29
Crocs
CROX
$4.41B
| $2.37M | 0.36% |
28,334
-1,457
|
|
||
|
JAMF
30
DELISTED
Jamf
JAMF
| $2.36M | 0.36% |
220,507
+33,436
|
|
||
31
International Money Express
IMXI
$469M
| $2.3M | 0.35% |
164,443
-36,490
|
|
||
32
Thryv Holdings
THRY
$113M
| $2.29M | 0.35% |
189,524
+12,385
|
|
||
33
Prestige Consumer Healthcare
PBH
$3.27B
| $2.27M | 0.35% |
36,388
+6,201
|
|
||
34
OneSpaWorld
OSW
$2.15B
| $2.25M | 0.35% |
106,202
-22,777
|
|
||
35
SPS Commerce
SPSC
$2.19B
| $2.23M | 0.34% |
21,387
+7,186
|
|
||
36
WillScot Mobile Mini Holdings
WSC
$3.96B
| $2.2M | 0.34% |
104,113
-2,479
|
|
||
37
Valvoline
VVV
$4.87B
| $1.98M | 0.31% |
+55,179
|
|
||
38
Gentex
GNTX
$4.95B
| $1.93M | 0.3% |
68,061
-15,056
|
|
||
39
Wyndham Hotels & Resorts
WH
$6.11B
| $1.9M | 0.29% |
23,740
-5,194
|
|
||
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $1.78M | 0.27% |
88,043
-20,205
|
|
||
41
Douglas Dynamics
PLOW
$1.08B
| $1.76M | 0.27% |
56,424
-12,609
|
|
||
42
Franklin Covey
FC
$150M
| $1.68M | 0.26% |
86,792
-18,553
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.71T
| $1.65M | 0.25% |
6,790
+10
|
|
||
44
BrightView Holdings
BV
$1.3B
| $1.63M | 0.25% |
121,723
-24,753
|
|
||
|
HI
45
DELISTED
Hillenbrand
HI
| $1.54M | 0.24% |
57,051
-12,725
|
|
||
46
Cisco
CSCO
$312B
| $1.5M | 0.23% |
21,921
-6,011
|
|
||
47
Microsoft
MSFT
$2.97T
| $1.21M | 0.19% |
2,327
+16
|
|
||
48
Oracle
ORCL
$430B
| $1.04M | 0.16% |
3,713
+6
|
|
||
49
Visa
V
$619B
| $1.04M | 0.16% |
3,038
-30
|
|
||
50
Johnson & Johnson
JNJ
$598B
| $1.03M | 0.16% |
5,542
+30
|
|