MCMORGAN & CO LLC
CIK 1162695 · View on SEC EDGAR ↗
- Portfolio value
- $664.0M
- Positions
- 37
- As of
- June 30, 2026
#3,175 of 9,443 by 13F value · top 33.6%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 76.86%
- Top 25 holdings weight
- 99.57%
- Positions above 1%
- 19
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.11% Est. buys $35,225,604 · sells $32,787,326
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.9% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 27
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.2%
Industrials
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Diversified Consumer Services
0.0%
Retail
0.0%
Communication Services
0.0%
Other/Unmapped
99.4%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $143,582,481 | 21.62% | 1,955,898 | $-3,346,500 | Down ×1 | ||
| VOO | $82,783,272 | 12.47% | 120,533 | $10,258,207 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $50,734,687 | 7.64% | 1,099,343 | $-6,886,039 | Down ×2 | ||
| DYNF | $40,850,489 | 6.15% | 600,654 | $4,088,055 | Down ×1 | ||
| SPTL | $39,460,132 | 5.94% | 1,504,389 | $-420,442 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $36,827,103 | 5.55% | 1,006,205 | $11,281,448 | Up ×1 | ||
| JPST | $33,799,089 | 5.09% | 668,362 | $11,118,884 | Up ×1 | ||
| VEA | $32,071,767 | 4.83% | 450,130 | $-2,271,445 | Down ×2 | ||
| IVW | $25,709,924 | 3.87% | 186,940 | $3,504,745 | Down ×1 | ||
| QUAL | $24,529,174 | 3.69% | 111,785 | $2,130,593 | Down ×5 | ||
| FLOT | $22,539,469 | 3.39% | 441,517 | $7,393,988 | Up ×1 | ||
| THRO | $18,376,777 | 2.77% | 426,276 | $1,816,767 | Down ×1 | ||
| BINC | $17,971,507 | 2.71% | 343,360 | $54,668 | Down ×1 | ||
| IVE | $17,030,992 | 2.56% | 75,006 | $536,350 | Down ×5 | ||
| SYSB | $16,658,443 | 2.51% | 187,772 | $3,816,099 | Up ×1 | ||
| BAI | $14,162,957 | 2.13% | 268,644 | $3,246,353 | Down ×1 | ||
| ICVT | $13,409,034 | 2.02% | 110,144 | $5,350,218 | Up ×1 | ||
| STIP | $13,160,172 | 1.98% | 128,819 | $-141,336 | Up ×5 | ||
| GLDM | $8,411,293 | 1.27% | 105,909 | $-2,824,403 | Down ×5 | ||
| SHLD | $4,429,270 | 0.67% | 74,179 | $227,700 | Up ×1 | ||
| USMV | $2,730,250 | 0.41% | 28,304 | $111,444 | Up ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $604,392 | 0.09% | 10,845 | $74,060 | Down ×4 | ||
| SN SharkNinja, Inc. Ordinary Shares | $562,029 | 0.08% | 3,691 | $167,975 | Down ×4 | ||
| XLK XLK | $414,487 | 0.06% | 2,175 | $55,709 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $363,609 | 0.05% | 3,014 | $111,311 | Down ×4 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $333,535 | 0.05% | 11,557 | $131,343 | Down ×4 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $327,477 | 0.05% | 6,070 | $69,465 | Down ×4 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $302,450 | 0.05% | 10,710 | $53,894 | Down ×6 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $290,965 | 0.04% | 7,661 | $-14,347 | Down ×4 | ||
| OEF | $270,744 | 0.04% | 740 | $-3,190,740 | Down ×5 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $259,545 | 0.04% | 12,151 | $-14,835 | Down ×6 | ||
| VVV Valvoline Inc. Common Stock | $223,243 | 0.03% | 5,646 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $214,314 | 0.03% | 2,545 | $5,553 | Down ×6 | ||
| FC Franklin Covey Company Common Stock | $208,971 | 0.03% | 8,519 | ||||
| BV BrightView Holdings, Inc. Common Stock | $175,921 | 0.03% | 12,415 | $27,780 | Down ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $173,830 | 0.03% | 33,688 | $-30,260 | Down ×4 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $82,133 | 0.01% | 20,846 | $24,549 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $13,160,172 | 1.98% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORO | Bought more | +212K | +$11.3M |
| JPST | Bought more | +220K | +$11.1M |
| VOO | Trimmed | -837 | +$10.3M |
| FLOT | Bought more | +144K | +$7.4M |
| IUSB | Trimmed | -148K | -$6.9M |
| ICVT | Bought more | +31K | +$5.4M |
| DYNF | Trimmed | -31K | +$4.1M |
| SYSB | Bought more | +43K | +$3.8M |
| IVW | Trimmed | -9K | +$3.5M |
| BND | Trimmed | -39K | -$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFV | March 31, 2025 | 362,784 | $19,035,316 | No longer tracked |
| EFG | March 31, 2025 | 177,750 | $17,211,574 | No longer tracked |
| IXC | March 31, 2025 | 142,189 | $5,428,796 | No longer tracked |
| SWI | June 30, 2025 | 264,638 | $4,877,278 | No longer tracked |
| INFA | Dec. 31, 2025 | 149,684 | $3,718,163 | No longer tracked |
| PYCR | June 30, 2025 | 153,126 | $3,436,147 | No longer tracked |
| MEDP | Sept. 30, 2025 | 9,395 | $2,948,715 | 20.1% |
| IMXI | Dec. 31, 2025 | 164,443 | $2,297,269 | -7.9% |
| VRNT | Dec. 31, 2025 | 88,043 | $1,782,871 | No longer tracked |
| CSCO | Dec. 31, 2025 | 21,921 | $1,499,878 | 43.0% |
| MSFT | Dec. 31, 2025 | 2,327 | $1,205,283 | -0.1% |
| ORCL | Dec. 31, 2025 | 3,713 | $1,044,294 | -26.9% |
| V | Dec. 31, 2025 | 3,038 | $1,037,112 | 4.8% |
| JNJ | Dec. 31, 2025 | 5,542 | $1,027,623 | 31.4% |
| SSTK | Dec. 31, 2025 | 42,565 | $887,496 | -71.5% |
| PM | Dec. 31, 2025 | 4,760 | $772,178 | 19.1% |
| PEP | Dec. 31, 2025 | 4,648 | $652,785 | -0.9% |
| DPZ | Dec. 31, 2025 | 1,409 | $608,279 | -19.7% |
| JAMF | March 31, 2026 | 35,463 | $461,374 | No longer tracked |
| GDDY | March 31, 2025 | 2,260 | $446,056 | -45.7% |
| BLKB | March 31, 2026 | 6,892 | $436,433 | 21.1% |
| TMO | Dec. 31, 2025 | 873 | $423,423 | 6.9% |
| ZBH | Dec. 31, 2025 | 3,648 | $359,330 | 12.4% |
| GOOG | March 31, 2026 | 877 | $275,203 | 18.6% |
| SPSC | March 31, 2026 | 3,068 | $273,451 | 43.2% |
| HI | March 31, 2026 | 8,575 | $271,999 | No longer tracked |
| HEFA | Dec. 31, 2025 | 6,850 | $271,337 | No longer tracked |
| GNTX | March 31, 2026 | 10,345 | $240,728 | 7.8% |
| EXLS | June 30, 2026 | 7,773 | $236,688 | 44.7% |
| PBH | June 30, 2026 | 3,863 | $228,960 | 8.5% |
| BL | June 30, 2026 | 6,000 | $222,000 | 12.7% |
| VVV | March 31, 2026 | 7,531 | $218,851 | 2.4% |
| ITA | June 30, 2026 | 987 | $216,051 | No longer tracked |
| FC | March 31, 2026 | 11,064 | $185,654 | 26.9% |
| EWCZ | June 30, 2026 | 27,179 | $157,095 | No longer tracked |