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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
+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
Cap. Flow
-$52.5M
Cap. Flow %
-8.08%
Top 10 Hldgs %
73.43%
Holding
60
New
3
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.45M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.06M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.81M
5
IVW icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$143M 22.05%
1,925,928
+60,468
+3% +$4.45M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$74.6M 11.49%
1,597,324
-71,090
-4% -$3.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.5M 6.85%
742,961
+15,918
+2% +$928K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42.9M 6.6%
844,992
+134,742
+19% +$6.82M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$38.4M 5.91%
1,425,064
+396,770
+39% +$10.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$37.3M 5.74%
629,246
-68,158
-10% -$3.87M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$28.6M 4.41%
560,175
+89,766
+19% +$4.58M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.7M 3.64%
195,954
-38,186
-16% -$4.39M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.4M 3.6%
120,130
-9,084
-7% -$1.7M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$20.4M 3.14%
266,857
-19,801
-7% -$1.36M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$17.4M 2.68%
327,461
+55,849
+21% +$2.95M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$17.1M 2.63%
451,654
-131,489
-23% -$4.81M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$16.6M 2.55%
80,351
-3,810
-5% -$765K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.6M 1.93%
121,437
+28,310
+30% +$2.92M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$11.4M 1.75%
34,155
-6,843
-17% -$2.18M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$10.7M 1.64%
+312,369
New +$9.85M
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.33B
$4.78M 0.74%
+67,997
New +$4.27M
INFA
18
DELISTED
Informatica
INFA
$3.72M 0.57%
149,684
-41,810
-22% -$1.03M
NSSC icon
19
Napco Security Technologies
NSSC
$1.26B
$3.55M 0.55%
82,551
-48,522
-37% -$1.68M
IIIV icon
20
i3 Verticals
IIIV
$293M
$3.54M 0.54%
109,016
-23,783
-18% -$717K
EXLS icon
21
EXL Service
EXLS
$5.82B
$3.51M 0.54%
79,762
-16,446
-17% -$712K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 0.54%
5,726
-11,970
-68% -$7.06M
SN icon
23
SharkNinja
SN
$26.9B
$3.49M 0.54%
33,873
-7,766
-19% -$887K
YOU icon
24
Clear Secure
YOU
$4.47B
$3.49M 0.54%
104,530
-22,287
-18% -$739K
BLKB icon
25
Blackbaud
BLKB
$2.21B
$3.23M 0.5%
50,295
-4,097
-8% -$268K
1
2 3

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BOCH
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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.