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
-1.2%
1 Year Est. Return
+11.57%
3 Year Est. Return
+30.1%
5 Year Est. Return
+23.04%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
48
New
3
Increased
11
Reduced
26
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.4M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$26.2M |
| 3 |
iShares Systematic Bond ETF
SYSB
|
+$13M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.36% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $147M | 23.77% |
1,995,233
+28,856
| +1% | +$2.14M |
2021 Q3
18 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $72.5M | 11.73% |
121,370
+115,755
| +2,062% | +$72.4M |
2021 Q2
19 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $57.6M | 9.32% |
1,247,471
-367,668
| -23% | -$17.1M |
2021 Q2
19 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $39.9M | 6.45% |
1,516,371
+55,270
| +4% | +$1.47M |
2021 Q2
19 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $36.8M | 5.95% |
631,874
+3,813
| +0.6% | +$231K |
2024 Q2
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34.3M | 5.56% |
535,942
-219,479
| -29% | -$14.5M |
2024 Q4
5 quarters
|
|
|
7
iShares International Country Rotation Active ETF
CORO
$12.9B
| $25.5M | 4.13% |
+794,503
| New | +$26.2M |
2026 Q1
0 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.7M | 3.67% |
448,136
-551,131
| -55% | -$27.9M |
2021 Q2
19 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $22.4M | 3.62% |
116,774
-2,996
| -3% | -$601K |
2023 Q4
9 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78.3B
| $22.2M | 3.59% |
196,314
+2,020
| +1% | +$243K |
2023 Q2
11 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $17.9M | 2.9% |
345,019
+6,360
| +2% | +$335K |
2024 Q2
7 quarters
|
|
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $16.6M | 2.68% |
457,206
+9,053
| +2% | +$345K |
2025 Q1
4 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.5M | 2.67% |
78,118
-1,330
| -2% | -$288K |
2025 Q1
4 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $15.1M | 2.45% |
297,261
-367,795
| -55% | -$18.7M |
2022 Q1
16 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $13.3M | 2.15% |
128,603
+3,145
| +3% | +$324K |
2025 Q1
4 quarters
|
|
|
16
iShares Systematic Bond ETF
SYSB
$1.3B
| $12.8M | 2.08% |
+144,296
| New | +$13M |
2026 Q1
0 quarters
|
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $11.2M | 1.82% |
121,218
-113,774
| -48% | -$11M |
2025 Q1
4 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $10.9M | 1.77% |
331,308
+4,233
| +1% | +$145K |
2025 Q3
2 quarters
|
|
|
19
iShares Convertible Bond ETF
ICVT
$7.71B
| $8.06M | 1.3% |
+79,171
| New | +$8.19M |
2026 Q1
0 quarters
|
|
20
Global X Defense Tech ETF
SHLD
$6.34B
| $4.2M | 0.68% |
59,310
-12,500
| -17% | -$931K |
2025 Q3
2 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.6B
| $3.46M | 0.56% |
10,882
-22,438
| -67% | -$7.52M |
2023 Q4
9 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.62M | 0.42% |
28,238
+108
| +0.4% | +$10.3K |
2025 Q1
4 quarters
|
|
23
Clear Secure
YOU
$4.56B
| $530K | 0.09% |
10,955
-4,375
| -29% | -$174K |
2024 Q4
5 quarters
|
|
24
SharkNinja
SN
$26.2B
| $394K | 0.06% |
3,721
-1,245
| -25% | -$146K |
2023 Q4
9 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $359K | 0.06% |
2,699
+1,124
| +71% | +$158K |
2023 Q1
12 quarters
|
|
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McMorgan & Co's Q1 2026 Portfolio in Review
As of Q1 2026, McMorgan & Co held 48 positions worth $618M, up 2.4% from $603M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
McMorgan & Co deployed $22.7M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 794,503 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.9M trimmed.
- McMorgan & Co's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 794,503 shares worth $25.5M.
- McMorgan & Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $72.4M increase.
- McMorgan & Co's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.9M.
- McMorgan & Co fully exited Jamf in Q1 2026, selling an estimated $461K.
- McMorgan & Co's ten largest holdings make up 78% of its $618M portfolio in Q1 2026.
- McMorgan & Co opened 3 new positions and closed 8 in Q1 2026.
- McMorgan & Co's portfolio value rose 2.4% quarter-over-quarter to $618M.
Based on McMorgan & Co's 13F filing for Q1 2026, filed 5 May 2026.