McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- 0 vs. Q4 2023
- Portfolio value
- $582.0M
- −$20.6M (−3.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,725,016 | $125.3M | 21.5% | +16,500+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,884,812 | $85.9M | 14.8% | +14,189+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,005 | $82.7M | 14.2% | −710−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 585,932 | $31.9M | 5.5% | −3,803−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 291,616 | $30.3M | 5.2% | −5,050−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 527,882 | $26.6M | 4.6% | −526,878−50.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,215 | $24.0M | 4.1% | −2,541−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 660,173 | $18.4M | 3.2% | −7,433−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,714 | $16.4M | 2.8% | −3,567−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,630 | $12.6M | 2.2% | +30.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 174,043 | $8.89M | 1.5% | −176,204−50.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,796 | $8.87M | 1.5% | −116,710−50.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,806 | $7.76M | 1.3% | +320.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,076 | $6.20M | 1.1% | +54+0.2% | Added | – |
| CROXCrocs, Inc. | COM | 35,908 | $5.16M | 0.9% | −3,280−8.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 120,214 | $5.16M | 0.9% | +5,526+4.8% | Added | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 134,923 | $4.78M | 0.8% | +1,070+0.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 110,599 | $4.44M | 0.8% | −18,721−14.5% | Reduced | History |
| BLKBBlackbaud Inc | COM | 59,794 | $4.43M | 0.8% | +10,503+21.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 186,395 | $4.26M | 0.7% | +5,890+3.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 66,008 | $4.11M | 0.7% | +2,217+3.5% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 341,061 | $4.08M | 0.7% | +48,578+16.6% | Added | History |
| INFAInformatica Inc. | COM CL A | 114,119 | $3.99M | 0.7% | −14,846−11.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,197 | $3.72M | 0.6% | −36−0.4% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 168,182 | $3.60M | 0.6% | +21,300+14.5% | Added | History |
| HIHillenbrand, Inc. | COM | 65,626 | $3.30M | 0.6% | +2,325+3.7% | Added | History |
| FCFranklin Covey Co | COM | 80,628 | $3.17M | 0.5% | +21,609+36.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 94,590 | $3.01M | 0.5% | +8,893+10.4% | Added | History |
| GNTXGentex Corp | COM | 78,862 | $2.85M | 0.5% | +2,550+3.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 60,478 | $2.81M | 0.5% | +2,460+4.2% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 207,012 | $2.69M | 0.5% | +24,365+13.3% | Added | History |
| VRNTVerint Systems Inc | COM | 76,404 | $2.53M | 0.4% | +3,400+4.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 20,488 | $2.43M | 0.4% | −420−2.0% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 50,178 | $2.30M | 0.4% | +1,925+4.0% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 229,278 | $2.13M | 0.4% | +9,440+4.3% | Added | History |
| BVBrightView Holdings, Inc. | COM | 165,996 | $1.98M | 0.3% | +5,905+3.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 9,664 | $1.79M | 0.3% | +355+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,948 | $1.74M | 0.3% | −100−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,885 | $1.66M | 0.3% | −40−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,876 | $1.63M | 0.3% | −40−1.0% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 67,108 | $1.62M | 0.3% | +2,125+3.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 33,348 | $1.53M | 0.3% | +784+2.4% | Added | History |
| SRCLStericycle Inc | COM | 24,481 | $1.29M | 0.2% | +730+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,962 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,818 | $1.07M | 0.2% | −45−1.2% | Reduced | History |
| LPROOpen Lending Corp | COM | 159,266 | $997.0K | 0.2% | +6,100+4.0% | Added | History |
| ORCLOracle Corp | Stock | 7,489 | $940.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,137 | $928.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,167 | $904.3K | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,699 | $844.2K | 0.1% | −40−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,078 | $626.5K | 0.1% | −20−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $584.4K | 0.1% | 00.0% | Unchanged | History |