Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IUSB, VOO, EFV, EFG, and represent 61.17% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$24M), OEF (+$6.2M), IXC (+$5.2M), BND, SN, XLK, FC, SPTL, EXLS, EWCZ.
- Started 5 new stock positions in OEF, SN, IXC, QUAL, FC.
- Reduced shares in these 10 stocks: JPST (-$18M), EFG (-$13M), IUSB (-$6.8M), IYH (-$6.5M), VCSH (-$6.2M), FLOT (-$5.9M), VOO, USMV, Hostess Brands, INFA.
- Sold out of its positions in Hostess Brands, IYH, VEA, XPOF.
- Mcmorgan & Co was a net seller of stock by $-17M.
- Mcmorgan & Co has $582M in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.5 | $125M | +3% | 1.7M | 72.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 14.8 | $86M | -7% | 1.9M | 45.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $83M | -4% | 172k | 480.70 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.5 | $32M | 586k | 54.40 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.2 | $30M | -29% | 292k | 103.79 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 4.6 | $27M | -39% | 528k | 50.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $24M | NEW | 146k | 164.35 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.2 | $18M | +11% | 660k | 27.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $16M | -7% | 194k | 84.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $13M | +44% | 61k | 208.27 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $8.9M | -39% | 174k | 51.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $8.9M | -41% | 115k | 77.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $7.8M | -34% | 93k | 83.58 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $6.2M | NEW | 25k | 247.41 |
|
| Crocs (CROX) | 0.9 | $5.2M | -4% | 36k | 143.80 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $5.2M | NEW | 120k | 42.95 |
|
| Assetmark Financial Hldg (AMK) | 0.8 | $4.8M | +4% | 135k | 35.41 |
|
| Napco Security Systems (NSSC) | 0.8 | $4.4M | -19% | 111k | 40.16 |
|
| Blackbaud (BLKB) | 0.8 | $4.4M | +13% | 60k | 74.14 |
|
| International Money Express (IMXI) | 0.7 | $4.3M | +21% | 186k | 22.83 |
|
| Sharkninja Com Shs (SN) | 0.7 | $4.1M | NEW | 66k | 62.29 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.1M | +21% | 341k | 11.96 |
|
| Informatica Com Cl A (INFA) | 0.7 | $4.0M | -36% | 114k | 35.00 |
|
| Medpace Hldgs (MEDP) | 0.6 | $3.7M | +2% | 9.2k | 404.15 |
|
| Instructure Hldgs (INST) | 0.6 | $3.6M | +13% | 168k | 21.38 |
|
| Hillenbrand (HI) | 0.6 | $3.3M | +8% | 66k | 50.29 |
|
| Franklin Covey (FC) | 0.5 | $3.2M | NEW | 81k | 39.26 |
|
| ExlService Holdings (EXLS) | 0.5 | $3.0M | +41% | 95k | 31.80 |
|
| Gentex Corporation (GNTX) | 0.5 | $2.8M | +7% | 79k | 36.12 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $2.8M | +9% | 61k | 46.50 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $2.7M | +43% | 207k | 12.98 |
|
| Verint Systems (VRNT) | 0.4 | $2.5M | +10% | 76k | 33.15 |
|
| Godaddy Cl A (GDDY) | 0.4 | $2.4M | -6% | 21k | 118.68 |
|
| Shutterstock (SSTK) | 0.4 | $2.3M | +7% | 50k | 45.81 |
|
| Duckhorn Portfolio (NAPA) | 0.4 | $2.1M | +8% | 229k | 9.31 |
|
| Brightview Holdings (BV) | 0.3 | $2.0M | +7% | 166k | 11.90 |
|
| SPS Commerce (SPSC) | 0.3 | $1.8M | -10% | 9.7k | 184.90 |
|
| Cisco Systems (CSCO) | 0.3 | $1.7M | 35k | 49.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 11k | 152.26 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.9k | 420.72 |
|
|
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | +7% | 67k | 24.12 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.5M | +6% | 33k | 45.77 |
|
| Stericycle (SRCL) | 0.2 | $1.3M | +5% | 25k | 52.75 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 158.19 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.8k | 279.08 |
|
|
| Open Lending Corp (LPRO) | 0.2 | $997k | +7% | 159k | 6.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $941k | 7.5k | 125.61 |
|
|
| Philip Morris International (PM) | 0.2 | $929k | -4% | 10k | 91.63 |
|
| Pepsi (PEP) | 0.2 | $904k | 5.2k | 175.01 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $844k | -2% | 1.7k | 496.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $627k | 1.1k | 581.21 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $584k | 4.4k | 131.98 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2024 Q1 filed May 15, 2024
- Mcmorgan & Co 2023 Q3 filed Nov. 13, 2023
- Mcmorgan & Co 2023 Q2 filed Aug. 14, 2023
- Mcmorgan & Co 2023 Q1 filed May 15, 2023
- Mcmorgan & Co 2022 Q4 filed Feb. 15, 2023
- Mcmorgan & Co 2022 Q3 filed Nov. 14, 2022
- Mcmorgan & Co 2022 Q2 filed Aug. 15, 2022
- Mcmorgan & Co 2022 Q1 filed May 17, 2022
- Mcmorgan & Co 2021 Q4 filed Feb. 14, 2022
- Mcmorgan & Co 2021 Q3 filed Nov. 15, 2021
- Mcmorgan & Co 2021 Q2 filed Aug. 17, 2021