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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
-1.59%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$2.8M
Cap. Flow
+$9.06M
Cap. Flow %
1.4%
Top 10 Hldgs %
74.45%
Holding
60
New
2
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
YOU icon
Clear Secure
YOU
+$3.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
INST
Instructure Holdings, Inc.
INST
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 7.06%
3 Consumer Discretionary 2.61%
4 Industrials 1.74%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$26.9B
$3.42M 0.53%
35,157
-232
-0.7% -$23.7K
CROX icon
27
Crocs
CROX
$5.86B
$3.29M 0.51%
30,009
+4,206
+16% +$489K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.25M 0.5%
97,155
-620
-0.6% -$22.8K
MEDP icon
29
Medpace
MEDP
$16.8B
$3.15M 0.49%
9,485
-70
-0.7% -$23.7K
IIIV icon
30
i3 Verticals
IIIV
$293M
$3.08M 0.48%
133,824
+29,503
+28% +$692K
VRNT
31
DELISTED
Verint Systems
VRNT
$3M 0.46%
109,110
+23,456
+27% +$586K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.64B
$2.94M 0.46%
29,189
-215
-0.7% -$20K
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.9M 0.45%
156,396
-1,045
-0.7% -$17.4K
BL icon
34
BlackLine
BL
$1.92B
$2.8M 0.43%
46,132
-295
-0.6% -$17.6K
YOU icon
35
Clear Secure
YOU
$4.47B
$2.65M 0.41%
+99,540
New +$3.01M
OSW icon
36
OneSpaWorld
OSW
$2.56B
$2.59M 0.4%
130,014
-860
-0.7% -$16K
GNTX icon
37
Gentex
GNTX
$4.78B
$2.41M 0.37%
83,862
-495
-0.6% -$14.8K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.49B
$2.37M 0.37%
30,377
-215
-0.7% -$16.7K
BV icon
39
BrightView Holdings
BV
$1.04B
$2.36M 0.36%
147,488
-1,020
-0.7% -$17K
HI
40
DELISTED
Hillenbrand
HI
$2.17M 0.34%
70,431
-375
-0.5% -$11.3K
EWCZ
41
DELISTED
European Wax Center
EWCZ
$1.96M 0.3%
293,833
+43,446
+17% +$286K
SPSC icon
42
SPS Commerce
SPSC
$3.06B
$1.92M 0.3%
10,444
-95
-0.9% -$17.8K
CSCO icon
43
Cisco
CSCO
$433B
$1.7M 0.26%
28,738
-731
-2% -$41.7K
PLOW icon
44
Douglas Dynamics
PLOW
$965M
$1.65M 0.26%
69,873
-460
-0.7% -$11.6K
SSTK icon
45
Shutterstock
SSTK
$221M
$1.62M 0.25%
53,273
-445
-0.8% -$14K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.21%
7,000
-165
-2% -$29.1K
MSFT icon
47
Microsoft
MSFT
$3.81T
$988K 0.15%
2,344
-36
-2% -$15.3K
V icon
48
Visa
V
$712B
$981K 0.15%
3,103
-105
-3% -$31.6K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$820K 0.13%
5,672
-80
-1% -$12.4K
ORCL icon
50
Oracle
ORCL
$435B
$637K 0.1%
3,821
-118
-3% -$21K
1
2
3

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BOCH
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CGIM
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PCWA
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McMorgan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, McMorgan & Co held 60 positions worth $647M, down 0.43% from $649M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McMorgan & Co's Q4 2024 filing shows 2 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.6M.

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

  • McMorgan & Co's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 254,577 shares worth $12.2M.
  • McMorgan & Co added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • McMorgan & Co's biggest Q4 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • McMorgan & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $14.6M.
  • McMorgan & Co's ten largest holdings make up 74% of its $647M portfolio in Q4 2024.
  • McMorgan & Co opened 2 new positions and closed 4 in Q4 2024.
  • McMorgan & Co's portfolio value fell 0.43% quarter-over-quarter to $647M.

Based on McMorgan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.