MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.34M
3
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$833K

Top Sells

1
+$3.72M
2
+$3.04M
3
+$3M
4
SN icon
SharkNinja
SN
+$2.85M
5
EXLS icon
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
BLKB icon
26
Blackbaud
BLKB
$1.45B
$436K 0.07%
6,892
-43,403
IIIV icon
27
i3 Verticals
IIIV
$376M
$413K 0.07%
16,381
-92,635
CCC
28
CCC Intelligent Solutions
CCC
$2.56B
$359K 0.06%
45,126
-284,425
CROX icon
29
Crocs
CROX
$4.82B
$356K 0.06%
4,161
-24,173
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.16B
$319K 0.05%
5,163
-31,225
OSW icon
31
OneSpaWorld
OSW
$2.43B
$313K 0.05%
15,105
-91,097
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.77B
$278K 0.05%
14,780
-89,333
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.8T
$275K 0.05%
877
-5,913
SPSC icon
34
SPS Commerce
SPSC
$1.86B
$273K 0.05%
3,068
-18,319
PLOW icon
35
Douglas Dynamics
PLOW
$1.05B
$273K 0.05%
8,367
-48,057
HI
36
DELISTED
Hillenbrand
HI
$272K 0.05%
8,575
-48,476
WH icon
37
Wyndham Hotels & Resorts
WH
$6.11B
$260K 0.04%
3,435
-20,305
GNTX icon
38
Gentex
GNTX
$5.01B
$241K 0.04%
10,345
-57,716
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.8B
$228K 0.04%
+1,062
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$227K 0.04%
1,575
-931
BV icon
41
BrightView Holdings
BV
$1.19B
$221K 0.04%
17,410
-104,313
VVV icon
42
Valvoline
VVV
$4.12B
$219K 0.04%
7,531
-47,648
FC icon
43
Franklin Covey
FC
$238M
$186K 0.03%
11,064
-75,728
THRY icon
44
Thryv Holdings
THRY
$149M
$162K 0.03%
26,836
-162,688
EWCZ
45
DELISTED
European Wax Center
EWCZ
$131K 0.02%
36,344
-204,423
ZBH icon
46
Zimmer Biomet
ZBH
$16.1B
– –
-3,648
VRNT
47
DELISTED
Verint Systems
VRNT
– –
-88,043
V icon
48
Visa
V
$612B
– –
-3,038
TMO icon
49
Thermo Fisher Scientific
TMO
$169B
– –
-873
CSCO icon
50
Cisco
CSCO
$463B
– –
-21,921
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