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 55.94% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$21M), VEA (+$12M), JPST (+$9.7M), BND, YOU, IUSB, FC, IIIV, VRNT, SPTL.
- Started 2 new stock positions in VEA, YOU.
- Reduced shares in these 10 stocks: , EFG (-$6.0M), EFV (-$5.9M), VOO, INST, DYNF, IVW, GDDY, SRCL, Duckhorn Portfolio.
- Sold out of its positions in Duckhorn Portfolio, INST, SRCL, VCSH.
- Mcmorgan & Co was a net buyer of stock by $8.3M.
- Mcmorgan & Co has $647M in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001162695
Tip: Access up to 7 years of quarterly data
Positions held by Mcmorgan & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 56 positions in its portfolio as reported in the December 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) | 20.4 | $132M | +2% | 1.8M | 71.91 |
|
| Ishares Tr Core Total Usd (IUSB) | 12.8 | $83M | +2% | 1.8M | 45.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $58M | -6% | 107k | 538.81 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 8.2 | $53M | +22% | 1.1M | 50.37 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.6 | $36M | -7% | 709k | 51.25 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.5 | $36M | +145% | 700k | 50.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $24M | -8% | 237k | 101.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $23M | -4% | 129k | 178.08 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $19M | -23% | 363k | 52.47 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $18M | +3% | 688k | 26.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $17M | -25% | 178k | 96.83 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.2 | $14M | +2% | 269k | 52.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $12M | -6% | 53k | 232.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $12M | NEW | 255k | 47.82 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $6.4M | -5% | 22k | 288.86 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $5.7M | +2% | 163k | 34.75 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $5.4M | +5% | 142k | 38.18 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.8M | 405k | 11.73 |
|
|
| ExlService Holdings (EXLS) | 0.7 | $4.5M | -12% | 102k | 44.38 |
|
| International Money Express (IMXI) | 0.7 | $4.2M | +3% | 203k | 20.83 |
|
| Informatica Com Cl A (INFA) | 0.6 | $4.2M | +6% | 162k | 25.93 |
|
| Blackbaud (BLKB) | 0.6 | $4.1M | 55k | 73.92 |
|
|
| Franklin Covey (FC) | 0.6 | $4.0M | +21% | 106k | 37.58 |
|
| Solarwinds Corp Com New (SWI) | 0.6 | $3.8M | +7% | 266k | 14.25 |
|
| Napco Security Systems (NSSC) | 0.5 | $3.5M | +18% | 98k | 35.56 |
|
| Sharkninja Com Shs (SN) | 0.5 | $3.4M | 35k | 97.36 |
|
|
| Crocs (CROX) | 0.5 | $3.3M | +16% | 30k | 109.53 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $3.2M | 97k | 33.45 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $3.2M | 9.5k | 332.23 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.5 | $3.1M | +28% | 134k | 23.04 |
|
| Verint Systems (VRNT) | 0.5 | $3.0M | +27% | 109k | 27.45 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $2.9M | 29k | 100.79 |
|
|
| Paycor Hcm (PYCR) | 0.4 | $2.9M | 156k | 18.57 |
|
|
| Blackline (BL) | 0.4 | $2.8M | 46k | 60.76 |
|
|
| Clear Secure Com Cl A (YOU) | 0.4 | $2.7M | NEW | 100k | 26.64 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.6M | 130k | 19.90 |
|
|
| Gentex Corporation (GNTX) | 0.4 | $2.4M | 84k | 28.73 |
|
|
| Prestige Brands Holdings (PBH) | 0.4 | $2.4M | 30k | 78.09 |
|
|
| Brightview Holdings (BV) | 0.4 | $2.4M | 148k | 15.99 |
|
|
| Hillenbrand (HI) | 0.3 | $2.2M | 70k | 30.78 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $2.0M | +17% | 294k | 6.67 |
|
| SPS Commerce (SPSC) | 0.3 | $1.9M | 10k | 183.99 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.7M | -2% | 29k | 59.20 |
|
| Douglas Dynamics (PLOW) | 0.3 | $1.7M | 70k | 23.63 |
|
|
| Shutterstock (SSTK) | 0.3 | $1.6M | 53k | 30.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | -2% | 7.0k | 190.44 |
|
| Microsoft Corporation (MSFT) | 0.2 | $988k | 2.3k | 421.50 |
|
|
| Visa Com Cl A (V) | 0.2 | $981k | -3% | 3.1k | 316.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $820k | 5.7k | 144.62 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $637k | -2% | 3.8k | 166.65 |
|
| Pepsi (PEP) | 0.1 | $621k | -2% | 4.1k | 152.07 |
|
| Domino's Pizza (DPZ) | 0.1 | $589k | -2% | 1.4k | 419.76 |
|
| Philip Morris International (PM) | 0.1 | $577k | -4% | 4.8k | 120.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | -2% | 868.00 | 520.23 |
|
| Godaddy Cl A (GDDY) | 0.1 | $446k | -79% | 2.3k | 197.37 |
|
| Zimmer Holdings (ZBH) | 0.1 | $383k | 3.6k | 105.63 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2024 Q4 filed Feb. 13, 2025
- 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