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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
MSFT icon
51
Microsoft
MSFT
$2.91T
$729K 0.12%
1,941
-403
-17% -$164K
DPZ icon
52
Domino's
DPZ
$10.8B
$620K 0.1%
1,349
-55
-4% -$24.9K
PM icon
53
Philip Morris
PM
$300B
$608K 0.1%
3,828
-964
-20% -$137K
PEP icon
54
PepsiCo
PEP
$189B
$580K 0.09%
3,868
-214
-5% -$31.9K
ORCL icon
55
Oracle
ORCL
$363B
$489K 0.08%
3,498
-323
-8% -$52.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$199B
$410K 0.07%
823
-45
-5% -$24.4K
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$388K 0.06%
3,428
-200
-6% -$21.4K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-177,750
Closed -$17.2M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-362,784
Closed -$19M
GDDY icon
60
GoDaddy
GDDY
$12.4B
– –
-2,260
Closed -$446K
IXC icon
61
iShares Global Energy ETF
IXC
$2.24B
– –
-142,189
Closed -$5.43M
1 2
3

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BWP
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AMG
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

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.