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

→ Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad)

About Mcmorgan & Co LLC

Investment Activity

Mcmorgan & Co LLC has $582.03 million in total holdings as of March 31, 2024.
Mcmorgan & Co LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 8.33% of the portfolio was sold this quarter.
This quarter, Mcmorgan & Co LLC has purchased 52 new stocks and bought additional shares in 27 stocks.
Mcmorgan & Co LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $125,287,963
iShares Core Total USD Bond Market ETF: $85,928,591
Vanguard S&P 500 ETF: $82,682,963
iShares MSCI EAFE Value ETF: $31,874,707
iShares MSCI EAFE Growth ETF: $30,266,899

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 16,500 shares (about $1.20M)
Franklin Covey: 21,609 shares (about $848.37K)
Blackbaud: 10,503 shares (about $778.69K)
iShares Core Total USD Bond Market ETF: 14,189 shares (about $646.88K)
CCC Intelligent Solutions: 48,578 shares (about $580.99K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 526,878 shares (about $26.58M)
Vanguard Short-Term Corporate Bond ETF: 116,710 shares (about $9.02M)
iShares Floating Rate Bond ETF: 176,204 shares (about $9.00M)
Napco Security Technologies: 18,721 shares (about $751.84K)
iShares MSCI EAFE Growth ETF: 5,050 shares (about $524.14K)

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	$125,287,963	$1,198,395 ▲	1.0%	1,725,016	21.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$85,928,591	$646,877 ▲	0.8%	1,884,812	14.8%	Manufacturing
VOO Vanguard S&P 500 ETF	$82,682,963	$341,298 ▼	-0.4%	172,005	14.2%	ETF
EFV iShares MSCI EAFE Value ETF	$31,874,707	$206,883 ▼	-0.6%	585,932	5.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$30,266,899	$524,141 ▼	-1.7%	291,616	5.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$26,631,657	$26,581,005 ▼	-50.0%	527,882	4.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,030,514	$417,615 ▼	-1.7%	146,215	4.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$18,445,244	$207,678 ▼	-1.1%	660,173	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$16,357,287	$301,199 ▼	-1.8%	193,714	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$12,627,431	$625 ▲	0.0%	60,630	2.2%	ETF
FLOT iShares Floating Rate Bond ETF	$8,886,638	$8,996,979 ▼	-50.3%	174,043	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,874,926	$9,022,898 ▼	-50.4%	114,796	1.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,756,767	$2,675 ▲	0.0%	92,806	1.3%	ETF
OEF iShares S&P 100 ETF	$6,204,075	$13,360 ▲	0.2%	25,076	1.1%	ETF
CROX Crocs	$5,163,570	$471,664 ▼	-8.4%	35,908	0.9%	Consumer Discretionary
IXC iShares Global Energy ETF	$5,163,212	$237,343 ▲	4.8%	120,214	0.9%	ETF
AMK AssetMark Financial	$4,777,623	$37,889 ▲	0.8%	134,923	0.8%	Finance
NSSC Napco Security Technologies	$4,441,656	$751,835 ▼	-14.5%	110,599	0.8%	Industrial Products
BLKB Blackbaud	$4,433,127	$778,692 ▲	21.3%	59,794	0.8%	Computer and Technology
IMXI International Money Express	$4,255,398	$134,469 ▲	3.3%	186,395	0.7%	Business Services
SN SharkNinja	$4,111,638	$138,097 ▲	3.5%	66,008	0.7%	Consumer Discretionary
CCCS CCC Intelligent Solutions	$4,079,090	$580,993 ▲	16.6%	341,061	0.7%	Finance
INFORMATICA INC	$3,994,165	$519,610 ▼	-11.5%	114,119	0.7%	COM CL A
MEDP Medpace	$3,716,968	$14,549 ▼	-0.4%	9,197	0.6%	Medical
INST Instructure	$3,595,731	$455,394 ▲	14.5%	168,182	0.6%	Business Services
HI Hillenbrand	$3,300,335	$116,924 ▲	3.7%	65,626	0.6%	Industrial Products
FC Franklin Covey	$3,165,455	$848,369 ▲	36.6%	80,628	0.5%	Business Services
EXLS ExlService	$3,007,962	$282,797 ▲	10.4%	94,590	0.5%	Business Services
GNTX Gentex	$2,848,495	$92,106 ▲	3.3%	78,862	0.5%	Auto/Tires/Trucks
WSC WillScot Mobile Mini	$2,812,227	$114,390 ▲	4.2%	60,478	0.5%	Consumer Discretionary
EWCZ European Wax Center	$2,687,016	$316,258 ▲	13.3%	207,012	0.5%	Consumer Staples
VRNT Verint Systems	$2,532,793	$112,710 ▲	4.7%	76,404	0.4%	Computer and Technology
GDDY GoDaddy	$2,431,516	$49,846 ▼	-2.0%	20,488	0.4%	Computer and Technology
SSTK Shutterstock	$2,298,667	$88,185 ▲	4.0%	50,178	0.4%	Computer and Technology
NAPA Duckhorn Portfolio	$2,134,578	$87,886 ▲	4.3%	229,278	0.4%	Consumer Staples
BV BrightView	$1,975,352	$70,269 ▲	3.7%	165,996	0.3%	Consumer Discretionary
SPSC SPS Commerce	$1,786,874	$65,640 ▲	3.8%	9,664	0.3%	Business Services
CSCO Cisco Systems	$1,744,286	$4,991 ▼	-0.3%	34,948	0.3%	Computer and Technology
GOOG Alphabet	$1,657,350	$6,090 ▼	-0.4%	10,885	0.3%	Computer and Technology
MSFT Microsoft	$1,630,722	$16,829 ▼	-1.0%	3,876	0.3%	Computer and Technology
PLOW Douglas Dynamics	$1,618,656	$51,255 ▲	3.3%	67,108	0.3%	Auto/Tires/Trucks
APAM Artisan Partners Asset Management	$1,526,371	$35,884 ▲	2.4%	33,348	0.3%	Finance
SRCL Stericycle	$1,291,373	$38,508 ▲	3.1%	24,481	0.2%	Business Services
JNJ Johnson & Johnson	$1,101,340		0.0%	6,962	0.2%	Medical
V Visa	$1,065,527	$12,559 ▼	-1.2%	3,818	0.2%	Business Services
LPRO Open Lending	$997,005	$38,186 ▲	4.0%	159,266	0.2%	Finance
ORCL Oracle	$940,715		0.0%	7,489	0.2%	Computer and Technology
PM Philip Morris International	$928,812		0.0%	10,137	0.2%	Consumer Staples
PEP PepsiCo	$904,302		0.0%	5,167	0.2%	Consumer Staples
DPZ Domino's Pizza	$844,199	$19,875 ▼	-2.3%	1,699	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$626,545	$11,624 ▼	-1.8%	1,078	0.1%	Medical
ZBH Zimmer Biomet	$584,410		0.0%	4,428	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Mcmorgan & Co LLC

Investment Activity

Largest Holdings

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Mcmorgan & Co LLC

Investment Activity

Largest Holdings

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