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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
+3.95%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
60
New
3
Increased
20
Reduced
36
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$9.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$44.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.06M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.42% |
| 2 | Technology | 5.9% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
European Wax Center
EWCZ
| $961K | 0.15% |
240,767
-50,633
| -17% | -$231K |
2023 Q1
10 quarters
|
|
52
Shutterstock
SSTK
$170M
| $887K | 0.14% |
42,565
-9,941
| -19% | -$203K |
2021 Q2
17 quarters
|
|
53
Philip Morris
PM
$312B
| $772K | 0.12% |
4,760
+67
| +1% | +$11.3K |
2021 Q3
16 quarters
|
|
54
PepsiCo
PEP
$175B
| $653K | 0.1% |
4,648
+610
| +15% | +$87.1K |
2021 Q3
16 quarters
|
|
55
Domino's
DPZ
$9.97B
| $608K | 0.09% |
1,409
+25
| +2% | +$11.4K |
2021 Q3
16 quarters
|
|
56
Thermo Fisher Scientific
TMO
$258B
| $423K | 0.07% |
873
+20
| +2% | +$9.31K |
2021 Q3
16 quarters
|
|
57
Zimmer Biomet
ZBH
$18B
| $359K | 0.06% |
3,648
+50
| +1% | +$4.96K |
2021 Q3
16 quarters
|
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $353K | 0.05% |
2,506
-106,232
| -98% | -$14.1M |
2023 Q1
10 quarters
|
|
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $271K | 0.04% |
6,850
-1,159,677
| -99% | -$44.7M |
2024 Q2
5 quarters
|
|
60
Medpace
MEDP
$17.5B
| – | – |
-9,395
| Closed | -$2.95M | – |
|
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McMorgan & Co's Q3 2025 Portfolio in Review
As of Q3 2025, McMorgan & Co held 60 positions worth $649M, down 4.3% from $678M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
McMorgan & Co withdrew a net $52.5M in Q3 2025, closing 1 position and reducing 36 holdings. Its most notable exit was Medpace, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% 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 A.I. Innovation and Tech Active ETF worth $10.7M.
- McMorgan & Co's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 312,369 shares worth $10.7M.
- McMorgan & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, an estimated $10.5M increase.
- McMorgan & Co's biggest Q3 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $44.7M.
- McMorgan & Co fully exited Medpace in Q3 2025, selling an estimated $2.95M.
- McMorgan & Co's ten largest holdings make up 73% of its $649M portfolio in Q3 2025.
- McMorgan & Co opened 3 new positions and closed 1 in Q3 2025.
- McMorgan & Co's portfolio value fell 4.3% quarter-over-quarter to $649M.
Based on McMorgan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.