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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
+5.09%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$53.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
70.01%
Holding
59
New
2
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.3M
3
THRY icon
Thryv Holdings
THRY
+$2.29M
4
JAMF
Jamf
JAMF
+$2.01M
5
NSSC icon
Napco Security Technologies
NSSC
+$981K

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$4.88M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$3.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 6.01%
3 Consumer Discretionary 2.45%
4 Industrials 1.57%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$137M 20.25%
1,865,460
+10,067
+0.5% +$732K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$77.1M 11.37%
1,668,414
+3,288
+0.2% +$150K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$44.3M 6.53%
1,166,527
-15,475
-1% -$566K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.4M 6.11%
727,043
-23,601
-3% -$1.26M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$38M 5.6%
697,404
-10,280
-1% -$516K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36M 5.31%
710,250
+306,603
+76% +$15.5M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$27.3M 4.03%
1,028,294
+9,283
+0.9% +$244K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.8M 3.8%
234,140
-4,727
-2% -$468K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24M 3.54%
470,409
+203,652
+76% +$10.3M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.6M 3.48%
129,214
-506
-0.4% -$87.3K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$20.7M 3.06%
583,143
-7,297
-1% -$240K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$31B
$18.8M 2.77%
286,658
-17,935
-6% -$1.17M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$16.4M 2.42%
84,161
-1,201
-1% -$224K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$14.4M 2.12%
271,612
-229
-0.1% -$11.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.8M 2.03%
108,738
+946
+0.9% +$105K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$12.5M 1.84%
40,998
-395
-1% -$110K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 1.48%
17,696
-903
-5% -$475K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.58M 1.41%
93,127
+1,042
+1% +$107K
INFA
19
DELISTED
Informatica
INFA
$4.66M 0.69%
191,494
+35,110
+22% +$724K
EXLS icon
20
EXL Service
EXLS
$5.82B
$4.21M 0.62%
96,208
-1,513
-2% -$69.1K
SN icon
21
SharkNinja
SN
$26.9B
$4.12M 0.61%
41,639
+9,477
+29% +$819K
NSSC icon
22
Napco Security Technologies
NSSC
$1.26B
$3.89M 0.57%
131,073
+38,114
+41% +$981K
CCC
23
CCC Intelligent Solutions
CCC
$4.41B
$3.78M 0.56%
401,197
+12,378
+3% +$111K
IIIV icon
24
i3 Verticals
IIIV
$293M
$3.65M 0.54%
132,799
-625
-0.5% -$15.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.63M 0.54%
38,700
-1,409
-4% -$130K
1
2 3

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McMorgan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, McMorgan & Co held 59 positions worth $678M, up 8.6% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McMorgan & Co deployed $24.4M of net new capital in Q2 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Thryv Holdings: 177,139 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.26M trimmed.

  • McMorgan & Co's largest Q2 2025 buy was Thryv Holdings: 177,139 shares worth $2.15M.
  • McMorgan & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $15.5M increase.
  • McMorgan & Co's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • McMorgan & Co fully exited SolarWinds Corporation Common Stock in Q2 2025, selling an estimated $4.88M.
  • McMorgan & Co's ten largest holdings make up 70% of its $678M portfolio in Q2 2025.
  • McMorgan & Co opened 2 new positions and closed 2 in Q2 2025.
  • McMorgan & Co's portfolio value rose 8.6% quarter-over-quarter to $678M.

Based on McMorgan & Co's 13F filing for Q2 2025, filed 13 Aug 2025.