Mcmorgan & Co LLC Top Holdings and 13F Report (2024)

About Mcmorgan & Co LLC

Investment Activity

Mcmorgan & 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: $134,460,617
iShares Core Total USD Bond Market ETF: $84,362,218
Vanguard S&P 500 ETF: $60,583,119
JPMorgan Ultra-Short Income ETF: $43,693,171
iShares U.S. Equity Factor Rotation Active ETF: $37,926,719

Largest New Holdings this Quarter

Paycor HCM: $2,234,088 Holding
i3 Verticals: $2,223,081 Holding
OneSpaWorld: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$134,460,617	$1,669,244 ▼	-1.2%	1,790,183	20.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$84,362,218	$1,406,249 ▼	-1.6%	1,790,370	13.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$60,583,119	$3,752,245 ▼	-5.8%	114,813	9.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$43,693,171	$8,177,866 ▲	23.0%	861,119	6.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$37,926,719	$1,732,093 ▼	-4.4%	766,661	5.8%	ETF
EFV iShares MSCI EAFE Value ETF	$27,351,327	$1,538,871 ▼	-5.3%	475,427	4.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$25,846,253	$804,254 ▼	-3.0%	240,095	4.0%	ETF
IVW iShares S&P 500 Growth ETF	$24,775,341	$1,344,236 ▼	-5.1%	258,750	3.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,299,419	$1,078,309 ▼	-4.2%	135,524	3.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$19,354,916	$452,736 ▼	-2.3%	665,804	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,577,571	$2,493,793 ▲	20.6%	183,550	2.2%	ETF
FLOT iShares Floating Rate Bond ETF	$14,560,189	$2,785,254 ▲	23.7%	285,270	2.2%	ETF
BINC iShares Flexible Income Active ETF	$13,984,811	$154,059 ▲	1.1%	261,252	2.2%	ETF
XLK Technology Select Sector SPDR Fund	$12,722,975	$678,185 ▼	-5.1%	56,356	2.0%	ETF
OEF iShares S&P 100 ETF	$6,542,473	$402,678 ▼	-5.8%	23,640	1.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,655,730	$139,024 ▼	-2.4%	159,676	0.9%	ETF
IXC iShares Global Energy ETF	$5,475,023	$316,795 ▼	-5.5%	135,253	0.8%	ETF
BLKB Blackbaud	$4,681,873	$631,882 ▼	-11.9%	55,289	0.7%	Computer and Technology
CCCS CCC Intelligent Solutions	$4,520,500	$360,208 ▲	8.7%	409,095	0.7%	Finance
EXLS ExlService	$4,442,453	$502,321 ▼	-10.2%	116,447	0.7%	Business Services
SN SharkNinja	$3,847,138	$2,924,408 ▼	-43.2%	35,389	0.6%	Consumer Discretionary
INFORMATICA INC	$3,824,965	$767,551 ▲	25.1%	151,304	0.6%	COM CL A
CROX Crocs	$3,736,532	$7,240 ▼	-0.2%	25,803	0.6%	Consumer Discretionary
WSC WillScot Mobile Mini	$3,676,340	$460,337 ▲	14.3%	97,775	0.6%	Finance
IMXI International Money Express	$3,618,493		0.0%	195,700	0.6%	Business Services
FC Franklin Covey	$3,586,042		0.0%	87,188	0.6%	Business Services
NSSC Napco Security Technologies	$3,353,365	$7,687 ▼	-0.2%	82,881	0.5%	Industrial Products
INST Instructure	$3,350,741	$1,340,348 ▼	-28.6%	142,282	0.5%	Business Services
SWI SolarWinds	$3,217,230	$381,556 ▲	13.5%	246,531	0.5%	Computer and Technology
MEDP Medpace	$3,189,459		0.0%	9,555	0.5%	Medical
BL BlackLine	$2,559,985	$482,640 ▲	23.2%	46,427	0.4%	Computer and Technology
GNTX Gentex	$2,504,559		0.0%	84,357	0.4%	Auto/Tires/Trucks
BV BrightView	$2,337,516	$388,432 ▼	-14.2%	148,508	0.4%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$2,297,629	$442,585 ▲	23.9%	29,404	0.4%	Consumer Discretionary
PYCR Paycor HCM	$2,234,088	$2,234,088 ▲	New Holding	157,441	0.3%	Computer and Technology
IIIV i3 Verticals	$2,223,081	$2,223,081 ▲	New Holding	104,321	0.3%	Computer and Technology
PBH Prestige Consumer Healthcare	$2,205,683	$337,716 ▲	18.1%	30,592	0.3%	Medical
VRNT Verint Systems	$2,169,616		0.0%	85,654	0.3%	Computer and Technology
OSW OneSpaWorld	$2,160,730	$2,160,730 ▲	New Holding	130,874	0.3%	Consumer Discretionary
SPSC SPS Commerce	$2,046,358		0.0%	10,539	0.3%	Business Services
HI Hillenbrand	$1,968,409		0.0%	70,806	0.3%	Industrial Products
PLOW Douglas Dynamics	$1,939,797		0.0%	70,333	0.3%	Auto/Tires/Trucks
SSTK Shutterstock	$1,900,015		0.0%	53,718	0.3%	Computer and Technology
GDDY GoDaddy	$1,728,970	$256,335 ▼	-12.9%	11,028	0.3%	Computer and Technology
EWCZ European Wax Center	$1,702,632		0.0%	250,387	0.3%	Consumer Staples
CSCO Cisco Systems	$1,568,321	$53 ▲	0.0%	29,469	0.2%	Computer and Technology
SRCL Stericycle	$1,505,236	$39,650 ▼	-2.6%	24,676	0.2%	Business Services
NAPA Duckhorn Portfolio	$1,456,613		0.0%	250,708	0.2%	Consumer Staples
GOOG Alphabet	$1,197,916		0.0%	7,165	0.2%	Computer and Technology
MSFT Microsoft	$1,024,125		0.0%	2,380	0.2%	Computer and Technology
JNJ Johnson & Johnson	$932,191	$4,862 ▼	-0.5%	5,752	0.1%	Medical
V Visa	$882,040		0.0%	3,208	0.1%	Business Services
PEP PepsiCo	$708,622		0.0%	4,167	0.1%	Consumer Staples
ORCL Oracle	$671,236		0.0%	3,939	0.1%	Computer and Technology
DPZ Domino's Pizza	$616,821		0.0%	1,434	0.1%	Retail/Wholesale
PM Philip Morris International	$611,935	$411,396 ▼	-40.2%	5,041	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$552,384	$3,093 ▼	-0.6%	893	0.1%	Medical
ZBH Zimmer Biomet	$398,122		0.0%	3,688	0.1%	Medical
AMK AssetMark Financial	$0	$4,799,271 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mcmorgan & Co LLC Top Holdings and 13F Report (2024)

About Mcmorgan & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcmorgan & Co LLC Top Holdings and 13F Report (2024)

About Mcmorgan & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcmorgan & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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