McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- +4 vs. Q1 2024
- Portfolio value
- $630.3M
- +$48.2M (+8.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,812,407 | $130.6M | 20.7% | +87,391+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,820,214 | $82.3M | 13.1% | −64,598−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,924 | $61.0M | 9.7% | −50,081−29.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 801,674 | $37.6M | 6.0% | +801,674 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 699,947 | $35.3M | 5.6% | +172,065+32.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 502,176 | $26.6M | 4.2% | −83,756−14.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 247,566 | $25.3M | 4.0% | −44,050−15.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 272,789 | $25.2M | 4.0% | +79,075+40.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,538 | $24.2M | 3.8% | −4,677−3.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 681,378 | $18.5M | 2.9% | +21,205+3.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 258,374 | $13.5M | 2.1% | +258,374 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,360 | $13.4M | 2.1% | −1,270−2.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230,700 | $11.8M | 1.9% | +56,657+32.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,150 | $11.8M | 1.9% | +37,354+32.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,095 | $6.63M | 1.1% | +19+0.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 143,079 | $5.94M | 0.9% | +22,865+19.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,601 | $5.82M | 0.9% | +163,601 | New | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 138,908 | $4.80M | 0.8% | +3,985+3.0% | Added | History |
| BLKBBlackbaud Inc | COM | 62,751 | $4.78M | 0.8% | +2,957+4.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 62,290 | $4.68M | 0.7% | −3,718−5.6% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 199,197 | $4.66M | 0.7% | +31,015+18.4% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 83,071 | $4.32M | 0.7% | −27,528−24.9% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 376,497 | $4.18M | 0.7% | +35,436+10.4% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 195,700 | $4.08M | 0.6% | +9,305+5.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 129,614 | $4.06M | 0.6% | +35,024+37.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,555 | $3.94M | 0.6% | +358+3.9% | Added | History |
| CROXCrocs, Inc. | COM | 25,853 | $3.77M | 0.6% | −10,055−28.0% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 120,942 | $3.73M | 0.6% | +6,823+6.0% | Added | History |
| FCFranklin Covey Co | COM | 87,188 | $3.31M | 0.5% | +6,560+8.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 85,532 | $3.22M | 0.5% | +25,054+41.4% | Added | History |
| GNTXGentex Corp | COM | 84,357 | $2.84M | 0.5% | +5,495+7.0% | Added | History |
| HIHillenbrand, Inc. | COM | 70,806 | $2.83M | 0.4% | +5,180+7.9% | Added | History |
| VRNTVerint Systems Inc | COM | 85,654 | $2.76M | 0.4% | +9,250+12.1% | Added | History |
| SWISolarWinds Corp | COM | 217,293 | $2.62M | 0.4% | +217,293 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 250,387 | $2.49M | 0.4% | +43,375+21.0% | Added | History |
| BVBrightView Holdings, Inc. | COM | 173,186 | $2.30M | 0.4% | +7,190+4.3% | Added | History |
| SSTKShutterstock, Inc. | COM | 53,718 | $2.08M | 0.3% | +3,540+7.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 10,539 | $1.98M | 0.3% | +875+9.1% | Added | History |
| BLBlackline, Inc. | COM | 37,674 | $1.83M | 0.3% | +37,674 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 25,908 | $1.78M | 0.3% | +25,908 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $1.78M | 0.3% | +21,430+9.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 12,663 | $1.77M | 0.3% | −7,825−38.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 23,740 | $1.76M | 0.3% | +23,740 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 70,333 | $1.65M | 0.3% | +3,225+4.8% | Added | History |
| SRCLStericycle Inc | COM | 25,326 | $1.47M | 0.2% | +845+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,468 | $1.40M | 0.2% | −5,480−15.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,165 | $1.31M | 0.2% | −3,720−34.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,380 | $1.06M | 0.2% | −1,496−38.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,430 | $854.3K | 0.1% | −1,707−16.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,782 | $845.1K | 0.1% | −1,180−16.9% | Reduced | History |
| VVisa Inc. | Stock | 3,208 | $842.0K | 0.1% | −610−16.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,434 | $740.4K | 0.1% | −265−15.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,167 | $687.3K | 0.1% | −1,000−19.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,939 | $556.2K | 0.1% | −3,550−47.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 898 | $496.6K | 0.1% | −180−16.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,688 | $400.3K | 0.1% | −740−16.7% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,806 | $7.76M | 1.3% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 33,348 | $1.53M | 0.3% | History |
| LPROOpen Lending Corp | COM | 159,266 | $997.0K | 0.2% | History |