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MC

McMorgan & Co Portfolio holdings

AUM $664M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19M
Cap. Flow
-$2.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.33%
Holding
59
New
3
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
4
IIIV icon
i3 Verticals
IIIV
+$2.34M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$2.09M

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
3
SN icon
SharkNinja
SN
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 6.76%
3 Consumer Discretionary 2.63%
4 Industrials 1.98%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
26
Franklin Covey
FC
$230M
$3.59M 0.55%
87,188
– –
NSSC icon
27
Napco Security Technologies
NSSC
$1.26B
$3.35M 0.52%
82,881
-190
-0.2% -$9.31K
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$3.35M 0.52%
142,282
-56,915
-29% -$1.34M
SWI
29
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.22M 0.5%
246,531
+29,238
+13% +$359K
MEDP icon
30
Medpace
MEDP
$16.8B
$3.19M 0.49%
9,555
– –
BL icon
31
BlackLine
BL
$1.92B
$2.56M 0.39%
46,427
+8,753
+23% +$431K
GNTX icon
32
Gentex
GNTX
$4.78B
$2.5M 0.39%
84,357
– –
BV icon
33
BrightView Holdings
BV
$1.04B
$2.34M 0.36%
148,508
-24,678
-14% -$358K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.64B
$2.3M 0.35%
29,404
+5,664
+24% +$430K
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.23M 0.34%
+157,441
New +$2.09M
IIIV icon
36
i3 Verticals
IIIV
$293M
$2.22M 0.34%
+104,321
New +$2.34M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.49B
$2.21M 0.34%
30,592
+4,684
+18% +$332K
VRNT
38
DELISTED
Verint Systems
VRNT
$2.17M 0.33%
85,654
– –
OSW icon
39
OneSpaWorld
OSW
$2.56B
$2.16M 0.33%
+130,874
New +$2.07M
SPSC icon
40
SPS Commerce
SPSC
$3.06B
$2.05M 0.32%
10,539
– –
HI
41
DELISTED
Hillenbrand
HI
$1.97M 0.3%
70,806
– –
PLOW icon
42
Douglas Dynamics
PLOW
$965M
$1.94M 0.3%
70,333
– –
SSTK icon
43
Shutterstock
SSTK
$221M
$1.9M 0.29%
53,718
– –
GDDY icon
44
GoDaddy
GDDY
$12.4B
$1.73M 0.27%
11,028
-1,635
-13% -$250K
EWCZ
45
DELISTED
European Wax Center
EWCZ
$1.7M 0.26%
250,387
– –
CSCO icon
46
Cisco
CSCO
$433B
$1.57M 0.24%
29,469
+1
+0% +$49
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.51M 0.23%
24,676
-650
-3% -$38.6K
NAPA
48
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.46M 0.22%
250,708
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.18%
7,165
– –
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.02M 0.16%
2,380
– –
1
2
3

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BOCH
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PCWA
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OMC
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McMorgan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, McMorgan & Co held 59 positions worth $649M, up 3% from $630M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co's Q3 2024 filing shows 3 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was i3 Verticals: 104,321 shares worth $2.22M. The largest sale was AssetMark Financial Holdings, Inc., an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McMorgan & Co's largest Q3 2024 buy was i3 Verticals: 104,321 shares worth $2.22M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.14M increase.
  • McMorgan & Co's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.61M.
  • McMorgan & Co fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $4.8M.
  • McMorgan & Co's ten largest holdings make up 74% of its $649M portfolio in Q3 2024.
  • McMorgan & Co opened 3 new positions and closed 1 in Q3 2024.
  • McMorgan & Co's portfolio value rose 3% quarter-over-quarter to $649M.

Based on McMorgan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.