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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
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

Top Buys

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

1
INFA
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

1 Technology 0.6%
2 Consumer Discretionary 0.37%
3 Industrials 0.21%
4 Healthcare 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$612B
– –
-5,542
Closed -$1.03M
MSFT icon
52
Microsoft
MSFT
$2.93T
– –
-2,327
Closed -$1.21M
ORCL icon
53
Oracle
ORCL
$360B
– –
-3,713
Closed -$1.04M
PEP icon
54
PepsiCo
PEP
$193B
– –
-4,648
Closed -$653K
PM icon
55
Philip Morris
PM
$302B
– –
-4,760
Closed -$772K
SSTK icon
56
Shutterstock
SSTK
$270M
– –
-42,565
Closed -$887K
TMO icon
57
Thermo Fisher Scientific
TMO
$199B
– –
-873
Closed -$423K
V icon
58
Visa
V
$687B
– –
-3,038
Closed -$1.04M
VRNT
59
DELISTED
Verint Systems
VRNT
– –
-88,043
Closed -$1.78M
ZBH icon
60
Zimmer Biomet
ZBH
$17.9B
– –
-3,648
Closed -$359K
1 2
3

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AMG
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KGAMU
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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 Technology at 0.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.