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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$46M
(-7.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
60
New
1
Increased
10
Reduced
34
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.01M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$972K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$833K |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$3.72M |
| 2 |
Clear Secure
YOU
|
+$3.04M |
| 3 |
Napco Security Technologies
NSSC
|
+$3M |
| 4 |
SharkNinja
SN
|
+$2.85M |
| 5 |
EXL Service
EXLS
|
+$2.8M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$1.46B
| $436K | 0.07% |
6,892
-43,403
| -86% | -$2.68M |
|
27
i3 Verticals
IIIV
$413M
| $413K | 0.07% |
16,381
-92,635
| -85% | -$2.61M |
|
|
CCC
28
CCC Intelligent Solutions
CCC
$3.48B
| $359K | 0.06% |
45,126
-284,425
| -86% | -$2.31M |
|
29
Crocs
CROX
$6.81B
| $356K | 0.06% |
4,161
-24,173
| -85% | -$2.02M |
|
30
Prestige Consumer Healthcare
PBH
$2.36B
| $319K | 0.05% |
5,163
-31,225
| -86% | -$1.91M |
|
31
OneSpaWorld
OSW
$2.73B
| $313K | 0.05% |
15,105
-91,097
| -86% | -$1.91M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.94B
| $278K | 0.05% |
14,780
-89,333
| -86% | -$1.8M |
|
33
Alphabet (Google) Class C
GOOG
$4.51T
| $275K | 0.05% |
877
-5,913
| -87% | -$1.69M |
|
34
SPS Commerce
SPSC
$2.37B
| $273K | 0.05% |
3,068
-18,319
| -86% | -$1.7M |
|
35
Douglas Dynamics
PLOW
$1.04B
| $273K | 0.05% |
8,367
-48,057
| -85% | -$1.52M |
|
|
HI
36
DELISTED
Hillenbrand
HI
| $272K | 0.05% |
8,575
-48,476
| -85% | -$1.49M |
|
37
Wyndham Hotels & Resorts
WH
$5.99B
| $260K | 0.04% |
3,435
-20,305
| -86% | -$1.53M |
|
38
Gentex
GNTX
$5.27B
| $241K | 0.04% |
10,345
-57,716
| -85% | -$1.39M |
|
39
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $228K | 0.04% |
+1,062
| New | +$222K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $227K | 0.04% |
1,575
-931
| -37% | -$134K |
|
41
BrightView Holdings
BV
$1.39B
| $221K | 0.04% |
17,410
-104,313
| -86% | -$1.32M |
|
42
Valvoline
VVV
$5.18B
| $219K | 0.04% |
7,531
-47,648
| -86% | -$1.53M |
|
43
Franklin Covey
FC
$231M
| $186K | 0.03% |
11,064
-75,728
| -87% | -$1.27M |
|
44
Thryv Holdings
THRY
$181M
| $162K | 0.03% |
26,836
-162,688
| -86% | -$1.29M |
|
|
EWCZ
45
DELISTED
European Wax Center
EWCZ
| $131K | 0.02% |
36,344
-204,423
| -85% | -$764K |
|
46
Cisco
CSCO
$430B
| – | – |
-21,921
| Closed | -$1.5M |
|
47
Domino's
DPZ
$10.7B
| – | – |
-1,409
| Closed | -$608K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| – | – |
-6,850
| Closed | -$271K |
|
49
International Money Express
IMXI
$408M
| – | – |
-164,443
| Closed | -$2.3M |
|
|
INFA
50
DELISTED
Informatica
INFA
| – | – |
-149,684
| Closed | -$3.72M |
|
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