McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +1 vs. Q3 2023
- Portfolio value
- $602.7M
- +$61.6M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,708,516 | $125.7M | 20.9% | +41,727+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,870,623 | $86.2M | 14.3% | −163,502−8.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,715 | $75.4M | 12.5% | −8,264−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,054,760 | $53.0M | 8.8% | +175,487+20.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 589,735 | $30.7M | 5.1% | +1450.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 296,666 | $28.7M | 4.8% | −115,265−28.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,756 | $21.9M | 3.6% | +148,756 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 667,606 | $19.4M | 3.2% | +74,505+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,506 | $17.9M | 3.0% | +36,858+18.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 350,247 | $17.7M | 2.9% | +60,454+20.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,281 | $14.8M | 2.5% | −11,589−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,627 | $11.7M | 1.9% | +18,684+44.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,774 | $7.24M | 1.2% | −49,267−34.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,022 | $5.59M | 0.9% | +25,022 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 114,688 | $4.49M | 0.7% | +114,688 | New | – |
| NSSCNapco Security Technologies, Inc | Stock | 129,320 | $4.43M | 0.7% | −7,236−5.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 49,291 | $4.27M | 0.7% | −3,549−6.7% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 133,853 | $4.01M | 0.7% | +4,990+3.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 180,505 | $3.99M | 0.7% | +26,878+17.5% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 146,882 | $3.97M | 0.7% | −859−0.6% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 128,965 | $3.66M | 0.6% | −49,963−27.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 39,188 | $3.66M | 0.6% | +1,435+3.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 292,483 | $3.33M | 0.6% | +10,979+3.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 63,791 | $3.26M | 0.5% | +63,791 | New | History |
| HIHillenbrand, Inc. | COM | 63,301 | $3.03M | 0.5% | +2,600+4.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,233 | $2.83M | 0.5% | +265+3.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 85,697 | $2.64M | 0.4% | +18,837+28.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 58,018 | $2.58M | 0.4% | +2,675+4.8% | Added | History |
| FCFranklin Covey Co | COM | 59,019 | $2.57M | 0.4% | +59,019 | New | History |
| GNTXGentex Corp | COM | 76,312 | $2.49M | 0.4% | +2,975+4.1% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 182,647 | $2.48M | 0.4% | +38,113+26.4% | Added | History |
| SSTKShutterstock, Inc. | COM | 48,253 | $2.33M | 0.4% | +1,640+3.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 20,908 | $2.22M | 0.4% | −1,020−4.7% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 219,838 | $2.17M | 0.4% | +8,965+4.3% | Added | History |
| VRNTVerint Systems Inc | COM | 73,004 | $1.97M | 0.3% | +3,560+5.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 64,983 | $1.93M | 0.3% | +2,375+3.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 9,309 | $1.80M | 0.3% | −1,477−13.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,048 | $1.77M | 0.3% | −551−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,925 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,916 | $1.47M | 0.2% | −20−0.5% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 32,564 | $1.44M | 0.2% | +1,206+3.8% | Added | History |
| BVBrightView Holdings, Inc. | COM | 160,091 | $1.35M | 0.2% | +5,585+3.6% | Added | History |
| LPROOpen Lending Corp | COM | 153,166 | $1.30M | 0.2% | +5,540+3.8% | Added | History |
| SRCLStericycle Inc | COM | 23,751 | $1.18M | 0.2% | +590+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,962 | $1.09M | 0.2% | −55−0.8% | Reduced | History |
| VVisa Inc. | Stock | 3,863 | $1.01M | 0.2% | −10−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,137 | $953.8K | 0.2% | −510−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,167 | $877.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,489 | $789.6K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,739 | $716.9K | 0.1% | −10−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,098 | $582.8K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $538.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 24,162 | $6.53M | 1.2% | – |
| TWNKHostess Brands, Inc. | CL A | 105,935 | $3.53M | 0.7% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 116,319 | $1.80M | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,688 | $860.8K | 0.2% | – |