McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- +2 vs. Q2 2024
- Portfolio value
- $649.3M
- +$19.0M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,790,183 | $134.5M | 20.7% | −22,224−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,790,370 | $84.4M | 13.0% | −29,844−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,813 | $60.6M | 9.3% | −7,111−5.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 861,119 | $43.7M | 6.7% | +161,172+23.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 766,661 | $37.9M | 5.8% | −35,013−4.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475,427 | $27.4M | 4.2% | −26,749−5.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 240,095 | $25.8M | 4.0% | −7,471−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,750 | $24.8M | 3.8% | −14,039−5.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,524 | $24.3M | 3.7% | −6,014−4.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 665,804 | $19.4M | 3.0% | −15,574−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,550 | $14.6M | 2.2% | +31,400+20.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,270 | $14.6M | 2.2% | +54,570+23.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 261,252 | $14.0M | 2.2% | +2,878+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,356 | $12.7M | 2.0% | −3,004−5.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,640 | $6.54M | 1.0% | −1,455−5.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 159,676 | $5.66M | 0.9% | −3,925−2.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 135,253 | $5.48M | 0.8% | −7,826−5.5% | Reduced | – |
| BLKBBlackbaud Inc | COM | 55,289 | $4.68M | 0.7% | −7,462−11.9% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 409,095 | $4.52M | 0.7% | +32,598+8.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 116,447 | $4.44M | 0.7% | −13,167−10.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 35,389 | $3.85M | 0.6% | −26,901−43.2% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 151,304 | $3.82M | 0.6% | +30,362+25.1% | Added | History |
| CROXCrocs, Inc. | COM | 25,803 | $3.74M | 0.6% | −50−0.2% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 97,775 | $3.68M | 0.6% | +12,243+14.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 195,700 | $3.62M | 0.6% | 00.0% | Unchanged | History |
| FCFranklin Covey Co | COM | 87,188 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 82,881 | $3.35M | 0.5% | −190−0.2% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 142,282 | $3.35M | 0.5% | −56,915−28.6% | Reduced | History |
| SWISolarWinds Corp | COM | 246,531 | $3.22M | 0.5% | +29,238+13.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,555 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 46,427 | $2.56M | 0.4% | +8,753+23.2% | Added | History |
| GNTXGentex Corp | COM | 84,357 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 148,508 | $2.34M | 0.4% | −24,678−14.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,404 | $2.30M | 0.4% | +5,664+23.9% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 157,441 | $2.23M | 0.3% | +157,441 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 104,321 | $2.22M | 0.3% | +104,321 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,592 | $2.21M | 0.3% | +4,684+18.1% | Added | History |
| VRNTVerint Systems Inc | COM | 85,654 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 130,874 | $2.16M | 0.3% | +130,874 | New | History |
| SPSCSPS Commerce Inc | COM | 10,539 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 70,806 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 70,333 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 53,718 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 11,028 | $1.73M | 0.3% | −1,635−12.9% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 250,387 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 29,469 | $1.57M | 0.2% | +10.0% | Added | History |
| SRCLStericycle Inc | COM | 24,676 | $1.51M | 0.2% | −650−2.6% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,165 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,380 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,752 | $932.2K | 0.1% | −30−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,208 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,167 | $708.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,939 | $671.2K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,434 | $616.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,041 | $611.9K | 0.1% | −3,389−40.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $552.4K | 0.1% | −5−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,688 | $398.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.