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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
+0.78%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$46M
Cap. Flow
-$48.1M
Cap. Flow %
-7.96%
Top 10 Hldgs %
82.36%
Holding
60
New
1
Increased
10
Reduced
34
Closed
15
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.34M
3
BND icon
Vanguard Total Bond Market
BND
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$833K

Top Sells

Rank Stock Value
1
INFA icon
Informatica
INFA
+$3.72M
2
YOU icon
Clear Secure
YOU
+$3.04M
3
NSSC icon
Napco Security Technologies
NSSC
+$3M
4
SN icon
SharkNinja
SN
+$2.85M
5
EXLS icon
EXL Service
EXLS
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 0.6%
3 Consumer Discretionary 0.37%
4 Industrials 0.21%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
26
Blackbaud
BLKB
$2.22B
$436K 0.07%
6,892
-43,403
-86% -$2.68M
2022 Q1
15 quarters
IIIV icon
27
i3 Verticals
IIIV
$288M
$413K 0.07%
16,381
-92,635
-85% -$2.61M
2024 Q3
5 quarters
CCC icon
28
CCC Intelligent Solutions
CCC
$4.5B
$359K 0.06%
45,126
-284,425
-86% -$2.31M
2023 Q1
11 quarters
CROX icon
29
Crocs
CROX
$5.64B
$356K 0.06%
4,161
-24,173
-85% -$2.02M
2022 Q1
15 quarters
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.29B
$319K 0.05%
5,163
-31,225
-86% -$1.91M
2024 Q2
6 quarters
OSW icon
31
OneSpaWorld
OSW
$2.45B
$313K 0.05%
15,105
-91,097
-86% -$1.91M
2024 Q3
5 quarters
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$2.93B
$278K 0.05%
14,780
-89,333
-86% -$1.8M
2021 Q2
18 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$275K 0.05%
877
-5,913
-87% -$1.69M
2022 Q1
15 quarters
SPSC icon
34
SPS Commerce
SPSC
$3.07B
$273K 0.05%
3,068
-18,319
-86% -$1.7M
2021 Q3
17 quarters
PLOW icon
35
Douglas Dynamics
PLOW
$920M
$273K 0.05%
8,367
-48,057
-85% -$1.52M
2021 Q2
18 quarters
HI icon
36
DELISTED
Hillenbrand
HI
$272K 0.05%
8,575
-48,476
-85% -$1.49M
2021 Q2
18 quarters
WH icon
37
Wyndham Hotels & Resorts
WH
$5.39B
$260K 0.04%
3,435
-20,305
-86% -$1.53M
2024 Q2
6 quarters
GNTX icon
38
Gentex
GNTX
$4.38B
$241K 0.04%
10,345
-57,716
-85% -$1.39M
2021 Q2
18 quarters
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$11.9B
$228K 0.04%
+1,062
New +$222K
2025 Q4
0 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$227K 0.04%
1,575
-931
-37% -$134K
2023 Q1
11 quarters
BV icon
41
BrightView Holdings
BV
$979M
$221K 0.04%
17,410
-104,313
-86% -$1.32M
2021 Q2
18 quarters
VVV icon
42
Valvoline
VVV
$3.88B
$219K 0.04%
7,531
-47,648
-86% -$1.53M
2025 Q3
1 quarter
FC icon
43
Franklin Covey
FC
$207M
$186K 0.03%
11,064
-75,728
-87% -$1.27M
2023 Q4
8 quarters
THRY icon
44
Thryv Holdings
THRY
$54.7M
$162K 0.03%
26,836
-162,688
-86% -$1.29M
2025 Q2
2 quarters
EWCZ icon
45
DELISTED
European Wax Center
EWCZ
$131K 0.02%
36,344
-204,423
-85% -$764K
2023 Q1
11 quarters
CSCO icon
46
Cisco
CSCO
$448B
– –
-21,921
Closed -$1.5M –
DPZ icon
47
Domino's
DPZ
$9.73B
– –
-1,409
Closed -$608K –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-6,850
Closed -$271K –
IMXI icon
49
International Money Express
IMXI
$318M
– –
-164,443
Closed -$2.3M –
INFA icon
50
DELISTED
Informatica
INFA
– –
-149,684
Closed -$3.72M –
1
2
3

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BOCH
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CGIM
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PCWA
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BCP
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ARG
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CCM
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McMorgan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, McMorgan & Co held 60 positions worth $603M, down 7.1% from $649M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McMorgan & Co withdrew a net $48.1M in Q4 2025, closing 15 positions and reducing 34 holdings. Its most notable exit was Informatica, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McMorgan & Co opened a new position in iShares US Aerospace & Defense ETF worth $228K.

  • McMorgan & Co's largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 1,062 shares worth $228K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $7.82M increase.
  • McMorgan & Co's biggest Q4 2025 reduction was Clear Secure, cutting an estimated $3.04M.
  • McMorgan & Co fully exited Informatica in Q4 2025, selling an estimated $3.72M.
  • McMorgan & Co's ten largest holdings make up 82% of its $603M portfolio in Q4 2025.
  • McMorgan & Co opened 1 new position and closed 15 in Q4 2025.
  • McMorgan & Co's portfolio value fell 7.1% quarter-over-quarter to $603M.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.