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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
-1.2%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$14.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.8%
Holding
48
New
3
Increased
11
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$26.2M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$13M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.22%
3 Industrials 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.36B
$305K 0.05%
7,751
-3,600
-32% -$151K
IIIV icon
27
i3 Verticals
IIIV
$320M
$274K 0.04%
12,271
-4,110
-25% -$95.6K
PLOW icon
28
Douglas Dynamics
PLOW
$978M
$258K 0.04%
6,130
-2,237
-27% -$90.3K
CROX icon
29
Crocs
CROX
$6.3B
$252K 0.04%
3,039
-1,122
-27% -$96.1K
OSW icon
30
OneSpaWorld
OSW
$2.71B
$249K 0.04%
10,830
-4,275
-28% -$90.9K
EXLS icon
31
EXL Service
EXLS
$5.3B
$237K 0.04%
7,773
-3,505
-31% -$121K
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.43B
$229K 0.04%
3,863
-1,300
-25% -$84.3K
BL icon
33
BlackLine
BL
$1.77B
$222K 0.04%
6,000
-2,985
-33% -$129K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$216K 0.04%
987
-75
-7% -$17.5K
WH icon
35
Wyndham Hotels & Resorts
WH
$5.48B
$209K 0.03%
2,570
-865
-25% -$67.8K
CCC
36
CCC Intelligent Solutions
CCC
$4.11B
$204K 0.03%
34,015
-11,111
-25% -$72.8K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.34B
$202K 0.03%
11,647
-3,133
-21% -$64K
EWCZ
38
DELISTED
European Wax Center
EWCZ
$157K 0.03%
27,179
-9,165
-25% -$45.6K
BV icon
39
BrightView Holdings
BV
$1.09B
$148K 0.02%
12,565
-4,845
-28% -$62.7K
THRY icon
40
Thryv Holdings
THRY
$95.5M
$57.6K 0.01%
21,016
-5,820
-22% -$22.9K
BLKB icon
41
Blackbaud
BLKB
$2.07B
– –
-6,892
Closed -$436K
FC icon
42
Franklin Covey
FC
$224M
– –
-11,064
Closed -$186K
GNTX icon
43
Gentex
GNTX
$5.01B
– –
-10,345
Closed -$241K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
– –
-877
Closed -$275K
HI
45
DELISTED
Hillenbrand
HI
– –
-8,575
Closed -$272K
JAMF
46
DELISTED
Jamf
JAMF
– –
-35,463
Closed -$461K
SPSC icon
47
SPS Commerce
SPSC
$2.8B
– –
-3,068
Closed -$273K
VVV icon
48
Valvoline
VVV
$4.34B
– –
-7,531
Closed -$219K
1
2

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FAM
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TAP
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

McMorgan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, McMorgan & Co held 48 positions worth $618M, up 2.4% from $603M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McMorgan & Co deployed $22.7M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 794,503 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.9M trimmed.

  • McMorgan & Co's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 794,503 shares worth $25.5M.
  • McMorgan & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $72.4M increase.
  • McMorgan & Co's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.9M.
  • McMorgan & Co fully exited Jamf in Q1 2026, selling an estimated $461K.
  • McMorgan & Co's ten largest holdings make up 78% of its $618M portfolio in Q1 2026.
  • McMorgan & Co opened 3 new positions and closed 8 in Q1 2026.
  • McMorgan & Co's portfolio value rose 2.4% quarter-over-quarter to $618M.

Based on McMorgan & Co's 13F filing for Q1 2026, filed 5 May 2026.