Mcmorgan & Co as of March 31, 2025
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.8 | $136M | 1.9M | 73.45 | |
| Ishares Tr Core Total Usd (IUSB) | 12.3 | $77M | 1.7M | 46.08 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.9 | $43M | 1.2M | 36.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $38M | 751k | 50.83 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.5 | $35M | 708k | 48.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.4 | $28M | 1.0M | 27.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $22M | 239k | 92.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $22M | 130k | 170.89 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 3.3 | $20M | 404k | 50.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.0 | $19M | 305k | 61.89 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.0 | $19M | 590k | 31.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $16M | 85k | 190.58 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.3 | $14M | 272k | 52.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $14M | 267k | 51.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $11M | 41k | 270.83 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $11M | 54k | 206.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.6M | 19k | 513.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $9.5M | 92k | 103.47 | |
| Solarwinds Corp Com New (SWI) | 0.8 | $4.9M | 265k | 18.43 | |
| ExlService Holdings (EXLS) | 0.7 | $4.6M | 98k | 47.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.8M | 40k | 93.66 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $3.5M | 389k | 9.03 | |
| Paycor Hcm (PYCR) | 0.5 | $3.4M | 153k | 22.44 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $3.3M | 133k | 24.67 | |
| Blackbaud (BLKB) | 0.5 | $3.2M | 52k | 62.05 | |
| Crocs (CROX) | 0.5 | $3.0M | 28k | 106.20 | |
| Franklin Covey (FC) | 0.5 | $2.8M | 103k | 27.62 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.8M | 9.2k | 304.69 | |
| Informatica Com Cl A (INFA) | 0.4 | $2.7M | 156k | 17.45 | |
| Sharkninja Com Shs (SN) | 0.4 | $2.7M | 32k | 83.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.7M | 95k | 27.80 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.6M | 29k | 90.51 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.6M | 30k | 85.97 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $2.6M | 99k | 25.91 | |
| International Money Express (IMXI) | 0.4 | $2.4M | 193k | 12.62 | |
| Blackline (BL) | 0.4 | $2.2M | 46k | 48.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.2M | 130k | 16.79 | |
| Napco Security Systems (NSSC) | 0.3 | $2.1M | 93k | 23.02 | |
| Verint Systems (VRNT) | 0.3 | $1.9M | 107k | 17.85 | |
| Gentex Corporation (GNTX) | 0.3 | $1.9M | 81k | 23.30 | |
| Brightview Holdings (BV) | 0.3 | $1.8M | 143k | 12.84 | |
| Hillenbrand (HI) | 0.3 | $1.6M | 68k | 24.14 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 69k | 23.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 25k | 61.71 | |
| SPS Commerce (SPSC) | 0.2 | $1.4M | 10k | 132.73 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $1.1M | 284k | 3.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $967k | 6.2k | 156.23 | |
| Visa Com Cl A (V) | 0.2 | $954k | 2.7k | 350.46 | |
| Shutterstock (SSTK) | 0.2 | $951k | 51k | 18.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $834k | 5.0k | 165.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $729k | 1.9k | 375.40 | |
| Domino's Pizza (DPZ) | 0.1 | $620k | 1.3k | 459.45 | |
| Philip Morris International (PM) | 0.1 | $608k | 3.8k | 158.72 | |
| Pepsi (PEP) | 0.1 | $580k | 3.9k | 149.95 | |
| Oracle Corporation (ORCL) | 0.1 | $489k | 3.5k | 139.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $410k | 823.00 | 497.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $388k | 3.4k | 113.18 |
