Mcmorgan & Co LLC Top Holdings and 13F Report (2024) About Mcmorgan & Co LLCInvestment ActivityMcmorgan & Co LLC has $649.32 million in total holdings as of September 30, 2024.Mcmorgan & Co LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Mcmorgan & Co LLC has purchased 56 new stocks and bought additional shares in 12 stocks.Mcmorgan & Co LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Bond Market ETF $134,460,617iShares Core Total USD Bond Market ETF $84,362,218Vanguard S&P 500 ETF $60,583,119JPMorgan Ultra-Short Income ETF $43,693,171iShares U.S. Equity Factor Rotation Active ETF $37,926,719 Largest New Holdings this Quarter Paycor HCM $2,234,088 Holdingi3 Verticals $2,223,081 HoldingOneSpaWorld $2,160,730 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 161,172 shares (about $8.18M)iShares Floating Rate Bond ETF 54,570 shares (about $2.79M)Vanguard Short-Term Corporate Bond ETF 31,400 shares (about $2.49M)Paycor HCM 157,441 shares (about $2.23M)i3 Verticals 104,321 shares (about $2.22M) Largest Sales this Quarter Vanguard S&P 500 ETF 7,111 shares (about $3.75M)SharkNinja 26,901 shares (about $2.92M)iShares U.S. Equity Factor Rotation Active ETF 35,013 shares (about $1.73M)Vanguard Total Bond Market ETF 22,224 shares (about $1.67M)iShares MSCI EAFE Value ETF 26,749 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcmorgan & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$134,460,617$1,669,244 ▼-1.2%1,790,18320.7%ETFIUSBiShares Core Total USD Bond Market ETF$84,362,218$1,406,249 ▼-1.6%1,790,37013.0%ManufacturingVOOVanguard S&P 500 ETF$60,583,119$3,752,245 ▼-5.8%114,8139.3%ETFJPSTJPMorgan Ultra-Short Income ETF$43,693,171$8,177,866 ▲23.0%861,1196.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$37,926,719$1,732,093 ▼-4.4%766,6615.8%ETFEFViShares MSCI EAFE Value ETF$27,351,327$1,538,871 ▼-5.3%475,4274.2%ETFEFGiShares MSCI EAFE Growth ETF$25,846,253$804,254 ▼-3.0%240,0954.0%ETFIVWiShares S&P 500 Growth ETF$24,775,341$1,344,236 ▼-5.1%258,7503.8%ETFQUALiShares MSCI USA Quality Factor ETF$24,299,419$1,078,309 ▼-4.2%135,5243.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$19,354,916$452,736 ▼-2.3%665,8043.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,577,571$2,493,793 ▲20.6%183,5502.2%ETFFLOTiShares Floating Rate Bond ETF$14,560,189$2,785,254 ▲23.7%285,2702.2%ETFBINCiShares Flexible Income Active ETF$13,984,811$154,059 ▲1.1%261,2522.2%ETFXLKTechnology Select Sector SPDR Fund$12,722,975$678,185 ▼-5.1%56,3562.0%ETFOEFiShares S&P 100 ETF$6,542,473$402,678 ▼-5.8%23,6401.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,655,730$139,024 ▼-2.4%159,6760.9%ETFIXCiShares Global Energy ETF$5,475,023$316,795 ▼-5.5%135,2530.8%ETFBLKBBlackbaud$4,681,873$631,882 ▼-11.9%55,2890.7%Computer and TechnologyCCCSCCC Intelligent Solutions$4,520,500$360,208 ▲8.7%409,0950.7%FinanceEXLSExlService$4,442,453$502,321 ▼-10.2%116,4470.7%Business ServicesSNSharkNinja$3,847,138$2,924,408 ▼-43.2%35,3890.6%Retail/WholesaleINFORMATICA INC$3,824,965$767,551 ▲25.1%151,3040.6%COM CL ACROXCrocs$3,736,532$7,240 ▼-0.2%25,8030.6%Consumer DiscretionaryWSCWillScot Mobile Mini$3,676,340$460,337 ▲14.3%97,7750.6%FinanceIMXIInternational Money Express$3,618,4930.0%195,7000.6%Business ServicesFCFranklin Covey$3,586,0420.0%87,1880.6%Business ServicesNSSCNapco Security Technologies$3,353,365$7,687 ▼-0.2%82,8810.5%Industrial ProductsINSTInstructure$3,350,741$1,340,348 ▼-28.6%142,2820.5%Business ServicesSWISolarWinds$3,217,230$381,556 ▲13.5%246,5310.5%Computer and TechnologyMEDPMedpace$3,189,4590.0%9,5550.5%MedicalBLBlackLine$2,559,985$482,640 ▲23.2%46,4270.4%Computer and TechnologyGNTXGentex$2,504,5590.0%84,3570.4%Auto/Tires/TrucksBVBrightView$2,337,516$388,432 ▼-14.2%148,5080.4%Business ServicesWHWyndham Hotels & Resorts$2,297,629$442,585 ▲23.9%29,4040.4%Consumer DiscretionaryPYCRPaycor HCM$2,234,088$2,234,088 ▲New Holding157,4410.3%Computer and TechnologyIIIVi3 Verticals$2,223,081$2,223,081 ▲New Holding104,3210.3%Computer and TechnologyPBHPrestige Consumer Healthcare$2,205,683$337,716 ▲18.1%30,5920.3%MedicalVRNTVerint Systems$2,169,6160.0%85,6540.3%Computer and TechnologyOSWOneSpaWorld$2,160,730$2,160,730 ▲New Holding130,8740.3%Consumer DiscretionarySPSCSPS Commerce$2,046,3580.0%10,5390.3%Business ServicesHIHillenbrand$1,968,4090.0%70,8060.3%Industrial ProductsPLOWDouglas Dynamics$1,939,7970.0%70,3330.3%Auto/Tires/TrucksSSTKShutterstock$1,900,0150.0%53,7180.3%Computer and TechnologyGDDYGoDaddy$1,728,970$256,335 ▼-12.9%11,0280.3%Computer and TechnologyEWCZEuropean Wax Center$1,702,6320.0%250,3870.3%Consumer StaplesCSCOCisco Systems$1,568,321$53 ▲0.0%29,4690.2%Computer and TechnologySRCLStericycle$1,505,236$39,650 ▼-2.6%24,6760.2%Business ServicesNAPADuckhorn Portfolio$1,456,6130.0%250,7080.2%Consumer StaplesGOOGAlphabet$1,197,9160.0%7,1650.2%Computer and TechnologyMSFTMicrosoft$1,024,1250.0%2,3800.2%Computer and TechnologyJNJJohnson & Johnson$932,191$4,862 ▼-0.5%5,7520.1%MedicalVVisa$882,0400.0%3,2080.1%Business ServicesPEPPepsiCo$708,6220.0%4,1670.1%Consumer StaplesORCLOracle$671,2360.0%3,9390.1%Computer and TechnologyDPZDomino's Pizza$616,8210.0%1,4340.1%Retail/WholesalePMPhilip Morris International$611,935$411,396 ▼-40.2%5,0410.1%Consumer StaplesTMOThermo Fisher Scientific$552,384$3,093 ▼-0.6%8930.1%MedicalZBHZimmer Biomet$398,1220.0%3,6880.1%MedicalAMKAssetMark Financial$0$4,799,271 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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