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MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
70.41%
Holding
61
New
5
Increased
9
Reduced
43
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$19.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.2M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.34%
3 Industrials 1.32%
4 Healthcare 1.13%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.9B
$3.02M 0.48%
28,403
-1,606
-5% -$166K
FC icon
27
Franklin Covey
FC
$232M
$2.84M 0.45%
102,805
-3,310
-3% -$110K
MEDP icon
28
Medpace
MEDP
$15.4B
$2.8M 0.45%
9,180
-305
-3% -$103K
INFA
29
DELISTED
Informatica
INFA
$2.73M 0.44%
156,384
-5,298
-3% -$116K
SN icon
30
SharkNinja
SN
$21.8B
$2.68M 0.43%
32,162
-2,995
-9% -$305K
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.88B
$2.65M 0.42%
95,334
-1,821
-2% -$61.9K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.91B
$2.63M 0.42%
29,069
-120
-0.4% -$12.2K
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.4B
$2.61M 0.42%
30,312
-65
-0.2% -$5.33K
YOU icon
34
Clear Secure
YOU
$5.48B
$2.57M 0.41%
99,270
-270
-0.3% -$6.71K
IMXI icon
35
International Money Express
IMXI
$416M
$2.44M 0.39%
193,140
-9,430
-5% -$161K
BL icon
36
BlackLine
BL
$1.78B
$2.22M 0.36%
45,882
-250
-0.5% -$13.7K
OSW icon
37
OneSpaWorld
OSW
$2.7B
$2.18M 0.35%
129,579
-435
-0.3% -$8.46K
NSSC icon
38
Napco Security Technologies
NSSC
$1.31B
$2.14M 0.34%
92,959
-5,360
-5% -$152K
VRNT
39
DELISTED
Verint Systems
VRNT
$1.9M 0.3%
106,555
-2,555
-2% -$61.1K
GNTX icon
40
Gentex
GNTX
$5.3B
$1.88M 0.3%
80,607
-3,255
-4% -$83.2K
BV icon
41
BrightView Holdings
BV
$1.38B
$1.84M 0.29%
143,208
-4,280
-3% -$61.3K
HI
42
DELISTED
Hillenbrand
HI
$1.64M 0.26%
67,946
-2,485
-4% -$75.6K
PLOW icon
43
Douglas Dynamics
PLOW
$1.04B
$1.6M 0.26%
68,683
-1,190
-2% -$29.8K
CSCO icon
44
Cisco
CSCO
$432B
$1.54M 0.25%
24,979
-3,759
-13% -$231K
SPSC icon
45
SPS Commerce
SPSC
$2.41B
$1.37M 0.22%
10,344
-100
-1% -$15.7K
EWCZ
46
DELISTED
European Wax Center
EWCZ
$1.12M 0.18%
284,348
-9,485
-3% -$56.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.15%
6,190
-810
-12% -$148K
V icon
48
Visa
V
$694B
$954K 0.15%
2,723
-380
-12% -$129K
SSTK icon
49
Shutterstock
SSTK
$280M
$951K 0.15%
51,058
-2,215
-4% -$56.8K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$834K 0.13%
5,028
-644
-11% -$101K
1
2
3

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ACP
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BWP
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AMG
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RIS
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KGAMU
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KFAS
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VHMC
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AOWM
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McMorgan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, McMorgan & Co held 61 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McMorgan & Co's Q1 2025 filing shows 5 new, 9 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 590,440 shares worth $18.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McMorgan & Co's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 590,440 shares worth $18.7M.
  • McMorgan & Co added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2025, an estimated $37.1M increase.
  • McMorgan & Co's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $47.8M.
  • McMorgan & Co fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $19M.
  • McMorgan & Co's ten largest holdings make up 70% of its $625M portfolio in Q1 2025.
  • McMorgan & Co opened 5 new positions and closed 4 in Q1 2025.
  • McMorgan & Co's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on McMorgan & Co's 13F filing for Q1 2025, filed 15 May 2025.