Mcmorgan & Co as of Dec. 31, 2024
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 | 1.8M | 71.91 | |
| Ishares Tr Core Total Usd (IUSB) | 12.8 | $83M | 1.8M | 45.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $58M | 107k | 538.81 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 8.2 | $53M | 1.1M | 50.37 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.6 | $36M | 709k | 51.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.5 | $36M | 700k | 50.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $24M | 237k | 101.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $23M | 129k | 178.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $19M | 363k | 52.47 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $18M | 688k | 26.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $17M | 178k | 96.83 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.2 | $14M | 269k | 52.02 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $12M | 53k | 232.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $12M | 255k | 47.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $6.4M | 22k | 288.86 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $5.7M | 163k | 34.75 | |
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $5.4M | 142k | 38.18 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.8M | 405k | 11.73 | |
| ExlService Holdings (EXLS) | 0.7 | $4.5M | 102k | 44.38 | |
| International Money Express (IMXI) | 0.7 | $4.2M | 203k | 20.83 | |
| Informatica Com Cl A (INFA) | 0.6 | $4.2M | 162k | 25.93 | |
| Blackbaud (BLKB) | 0.6 | $4.1M | 55k | 73.92 | |
| Franklin Covey (FC) | 0.6 | $4.0M | 106k | 37.58 | |
| Solarwinds Corp Com New (SWI) | 0.6 | $3.8M | 266k | 14.25 | |
| Napco Security Systems (NSSC) | 0.5 | $3.5M | 98k | 35.56 | |
| Sharkninja Com Shs (SN) | 0.5 | $3.4M | 35k | 97.36 | |
| Crocs (CROX) | 0.5 | $3.3M | 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 | 134k | 23.04 | |
| Verint Systems (VRNT) | 0.5 | $3.0M | 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 | 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 | 294k | 6.67 | |
| SPS Commerce (SPSC) | 0.3 | $1.9M | 10k | 183.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 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 | 7.0k | 190.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $988k | 2.3k | 421.50 | |
| Visa Com Cl A (V) | 0.2 | $981k | 3.1k | 316.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $820k | 5.7k | 144.62 | |
| Oracle Corporation (ORCL) | 0.1 | $637k | 3.8k | 166.65 | |
| Pepsi (PEP) | 0.1 | $621k | 4.1k | 152.07 | |
| Domino's Pizza (DPZ) | 0.1 | $589k | 1.4k | 419.76 | |
| Philip Morris International (PM) | 0.1 | $577k | 4.8k | 120.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | 868.00 | 520.23 | |
| Godaddy Cl A (GDDY) | 0.1 | $446k | 2.3k | 197.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $383k | 3.6k | 105.63 |
