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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $143M | 22.05% |
1,925,928
+60,468
| +3% | +$4.45M |
2021 Q3
16 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $74.6M | 11.49% |
1,597,324
-71,090
| -4% | -$3.29M |
2021 Q2
17 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44.5M | 6.85% |
742,961
+15,918
| +2% | +$928K |
2024 Q4
3 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $42.9M | 6.6% |
844,992
+134,742
| +19% | +$6.82M |
2021 Q2
17 quarters
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $38.4M | 5.91% |
1,425,064
+396,770
| +39% | +$10.5M |
2021 Q2
17 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $37.3M | 5.74% |
629,246
-68,158
| -10% | -$3.87M |
2024 Q2
5 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $28.6M | 4.41% |
560,175
+89,766
| +19% | +$4.58M |
2022 Q1
14 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.3B
| $23.7M | 3.64% |
195,954
-38,186
| -16% | -$4.39M |
2023 Q2
9 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $23.4M | 3.6% |
120,130
-9,084
| -7% | -$1.7M |
2023 Q4
7 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $20.4M | 3.14% |
266,857
-19,801
| -7% | -$1.36M |
2025 Q1
2 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $17.4M | 2.68% |
327,461
+55,849
| +21% | +$2.95M |
2024 Q2
5 quarters
|
|
|
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $17.1M | 2.63% |
451,654
-131,489
| -23% | -$4.81M |
2025 Q1
2 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.6M | 2.55% |
80,351
-3,810
| -5% | -$765K |
2025 Q1
2 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $12.6M | 1.93% |
121,437
+28,310
| +30% | +$2.92M |
2025 Q1
2 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20.6B
| $11.4M | 1.75% |
34,155
-6,843
| -17% | -$2.18M |
2023 Q4
7 quarters
|
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $10.7M | 1.64% |
+312,369
| New | +$9.85M |
2025 Q3
0 quarters
|
|
17
Global X Defense Tech ETF
SHLD
$6.34B
| $4.78M | 0.74% |
+67,997
| New | +$4.27M |
2025 Q3
0 quarters
|
|
18
DELISTED
Informatica
INFA
| $3.72M | 0.57% |
149,684
-41,810
| -22% | -$1.03M |
2022 Q3
12 quarters
|
|
19
Napco Security Technologies
NSSC
$1.25B
| $3.55M | 0.55% |
82,551
-48,522
| -37% | -$1.68M |
2021 Q2
17 quarters
|
|
20
i3 Verticals
IIIV
$288M
| $3.54M | 0.54% |
109,016
-23,783
| -18% | -$717K |
2024 Q3
4 quarters
|
|
21
EXL Service
EXLS
$5.66B
| $3.51M | 0.54% |
79,762
-16,446
| -17% | -$712K |
2021 Q3
16 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.51M | 0.54% |
5,726
-11,970
| -68% | -$7.06M |
2021 Q2
17 quarters
|
|
23
SharkNinja
SN
$26.2B
| $3.49M | 0.54% |
33,873
-7,766
| -19% | -$887K |
2023 Q4
7 quarters
|
|
24
Clear Secure
YOU
$4.56B
| $3.49M | 0.54% |
104,530
-22,287
| -18% | -$739K |
2024 Q4
3 quarters
|
|
25
Blackbaud
BLKB
$2.22B
| $3.23M | 0.5% |
50,295
-4,097
| -8% | -$268K |
2022 Q1
14 quarters
|
|
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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.