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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
+7.8%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$45.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.86%
Holding
42
New
2
Increased
8
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$7.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.85M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.59M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Consumer Discretionary 0.3%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.03%

No holdings matched the selected filter criteria.

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McMorgan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, McMorgan & Co held 42 positions worth $664M, up 7.4% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McMorgan & Co's Q2 2026 filing shows 2 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Valvoline: 5,646 shares worth $223K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.83M.

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

  • McMorgan & Co's largest Q2 2026 buy was Valvoline: 5,646 shares worth $223K.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $11.1M increase.
  • McMorgan & Co's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.83M.
  • McMorgan & Co fully exited EXL Service in Q2 2026, selling an estimated $237K.
  • McMorgan & Co's ten largest holdings make up 77% of its $664M portfolio in Q2 2026.
  • McMorgan & Co opened 2 new positions and closed 5 in Q2 2026.
  • McMorgan & Co's portfolio value rose 7.4% quarter-over-quarter to $664M.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.