Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IUSB, VOO, JPST, DYNF, and represent 55.60% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.2M), FLOT, VCSH, PYCR, IIIV, OSW, INFA, BL, WSC, WH.
- Started 3 new stock positions in OSW, IIIV, PYCR.
- Reduced shares in these 10 stocks: AMK, VOO, SN, DYNF, BND, EFV, IUSB, IVW, INST, QUAL.
- Sold out of its position in AMK.
- Mcmorgan & Co was a net seller of stock by $-3.2M.
- Mcmorgan & Co has $649M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 58 positions in its portfolio as reported in the September 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) | 20.7 | $135M | 1.8M | 75.11 |
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| Ishares Tr Core Total Usd (IUSB) | 13.0 | $84M | 1.8M | 47.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $61M | -5% | 115k | 527.67 |
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| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 6.7 | $44M | +23% | 861k | 50.74 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $38M | -4% | 767k | 49.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $27M | -5% | 475k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $26M | -3% | 240k | 107.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $25M | -5% | 259k | 95.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $24M | -4% | 136k | 179.30 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.0 | $19M | -2% | 666k | 29.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $15M | +20% | 184k | 79.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $15M | +23% | 285k | 51.04 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.2 | $14M | 261k | 53.53 |
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| Select Sector Spdr Tr Technology (XLK) | 2.0 | $13M | -5% | 56k | 225.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $6.5M | -5% | 24k | 276.75 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $5.7M | -2% | 160k | 35.42 |
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| Ishares Tr Global Energ Etf (IXC) | 0.8 | $5.5M | -5% | 135k | 40.48 |
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| Blackbaud (BLKB) | 0.7 | $4.7M | -11% | 55k | 84.68 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.5M | +8% | 409k | 11.05 |
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| ExlService Holdings (EXLS) | 0.7 | $4.4M | -10% | 116k | 38.15 |
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| Sharkninja Com Shs (SN) | 0.6 | $3.8M | -43% | 35k | 108.71 |
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| Informatica Com Cl A (INFA) | 0.6 | $3.8M | +25% | 151k | 25.28 |
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| Crocs (CROX) | 0.6 | $3.7M | 26k | 144.81 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $3.7M | +14% | 98k | 37.60 |
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| International Money Express (IMXI) | 0.6 | $3.6M | 196k | 18.49 |
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| Franklin Covey (FC) | 0.6 | $3.6M | 87k | 41.13 |
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| Napco Security Systems (NSSC) | 0.5 | $3.4M | 83k | 40.46 |
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| Instructure Hldgs (INST) | 0.5 | $3.4M | -28% | 142k | 23.55 |
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| Solarwinds Corp Com New (SWI) | 0.5 | $3.2M | +13% | 247k | 13.05 |
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| Medpace Hldgs (MEDP) | 0.5 | $3.2M | 9.6k | 333.80 |
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| Blackline (BL) | 0.4 | $2.6M | +23% | 46k | 55.14 |
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| Gentex Corporation (GNTX) | 0.4 | $2.5M | 84k | 29.69 |
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| Brightview Holdings (BV) | 0.4 | $2.3M | -14% | 149k | 15.74 |
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| Wyndham Hotels And Resorts (WH) | 0.4 | $2.3M | +23% | 29k | 78.14 |
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| Paycor Hcm (PYCR) | 0.3 | $2.2M | NEW | 157k | 14.19 |
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| I3 Verticals Com Cl A (IIIV) | 0.3 | $2.2M | NEW | 104k | 21.31 |
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| Prestige Brands Holdings (PBH) | 0.3 | $2.2M | +18% | 31k | 72.10 |
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| Verint Systems (VRNT) | 0.3 | $2.2M | 86k | 25.33 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.2M | NEW | 131k | 16.51 |
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| SPS Commerce (SPSC) | 0.3 | $2.0M | 11k | 194.17 |
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| Hillenbrand (HI) | 0.3 | $2.0M | 71k | 27.80 |
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| Douglas Dynamics (PLOW) | 0.3 | $1.9M | 70k | 27.58 |
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| Shutterstock (SSTK) | 0.3 | $1.9M | 54k | 35.37 |
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| Godaddy Cl A (GDDY) | 0.3 | $1.7M | -12% | 11k | 156.78 |
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| European Wax Ctr Class A Com (EWCZ) | 0.3 | $1.7M | 250k | 6.80 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 53.22 |
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| Stericycle (SRCL) | 0.2 | $1.5M | -2% | 25k | 61.00 |
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| Duckhorn Portfolio (NAPA) | 0.2 | $1.5M | 251k | 5.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.2k | 167.19 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.4k | 430.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $932k | 5.8k | 162.06 |
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| Visa Com Cl A (V) | 0.1 | $882k | 3.2k | 274.95 |
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| Pepsi (PEP) | 0.1 | $709k | 4.2k | 170.06 |
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| Oracle Corporation (ORCL) | 0.1 | $671k | 3.9k | 170.41 |
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| Domino's Pizza (DPZ) | 0.1 | $617k | 1.4k | 430.14 |
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| Philip Morris International (PM) | 0.1 | $612k | -40% | 5.0k | 121.39 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 893.00 | 618.57 |
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| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.7k | 107.95 |
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Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2024 Q3 filed Nov. 13, 2024
- Mcmorgan & Co 2024 Q2 filed Aug. 14, 2024
- 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