MC

McMorgan & Co Portfolio holdings

AUM $664M Turnover 16.67%
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$45.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.86%
Holding
42
New
2
Increased
8
Reduced
27
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$7.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
4
SYSB icon
iShares Systematic Bond ETF
SYSB
+$3.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.59M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Consumer Discretionary 0.3%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$2.93B
$334K 0.05%
11,557
-90
-0.8% -$2.18K
2021 Q2
20 quarters
PLOW icon
27
Douglas Dynamics
PLOW
$920M
$327K 0.05%
6,070
-60
-1% -$2.77K
2021 Q2
20 quarters
OSW icon
28
OneSpaWorld
OSW
$2.45B
$302K 0.05%
10,710
-120
-1% -$2.96K
2024 Q3
7 quarters
NSSC icon
29
Napco Security Technologies
NSSC
$1.25B
$291K 0.04%
7,661
-90
-1% -$3.58K
2021 Q2
20 quarters
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$271K 0.04%
740
-10,142
-93% -$3.63M
2023 Q4
10 quarters
IIIV icon
31
i3 Verticals
IIIV
$288M
$260K 0.04%
12,151
-120
-1% -$2.5K
2024 Q3
7 quarters
VVV icon
32
Valvoline
VVV
$3.88B
$223K 0.03%
+5,646
New +$196K
2026 Q2
0 quarters
WH icon
33
Wyndham Hotels & Resorts
WH
$5.39B
$214K 0.03%
2,545
-25
-1% -$2.07K
2024 Q2
8 quarters
FC icon
34
Franklin Covey
FC
$207M
$209K 0.03%
+8,519
New +$194K
2026 Q2
0 quarters
BV icon
35
BrightView Holdings
BV
$979M
$176K 0.03%
12,415
-150
-1% -$1.88K
2021 Q2
20 quarters
CCC icon
36
CCC Intelligent Solutions
CCC
$4.5B
$174K 0.03%
33,688
-327
-1% -$1.62K
2023 Q1
13 quarters
THRY icon
37
Thryv Holdings
THRY
$54.7M
$82.1K 0.01%
20,846
-170
-0.8% -$604
2025 Q2
4 quarters
BL icon
38
BlackLine
BL
$1.7B
– –
-6,000
Closed -$222K –
EWCZ icon
39
DELISTED
European Wax Center
EWCZ
– –
-27,179
Closed -$157K –
EXLS icon
40
EXL Service
EXLS
$5.66B
– –
-7,773
Closed -$237K –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-987
Closed -$216K –
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.29B
– –
-3,863
Closed -$229K –
1
2

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McMorgan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McMorgan & Co held 42 positions worth $664M, up 7.4% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McMorgan & Co's Q2 2026 filing shows 2 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Valvoline: 5,646 shares worth $223K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • McMorgan & Co's largest Q2 2026 buy was Valvoline: 5,646 shares worth $223K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $11.1M increase.
  • McMorgan & Co's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.83M.
  • McMorgan & Co fully exited EXL Service in Q2 2026, selling an estimated $237K.
  • McMorgan & Co's ten largest holdings make up 77% of its $664M portfolio in Q2 2026.
  • McMorgan & Co opened 2 new positions and closed 5 in Q2 2026.
  • McMorgan & Co's portfolio value rose 7.4% quarter-over-quarter to $664M.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.