MCMORGAN & CO LLC
CIK 1162695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $664.0M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#3.175 dari 9.443 berdasarkan nilai 13F · top 33.6%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,86%
- Bobot 25 kepemilikan teratas
- 99,57%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,11% Perkiraan pembelian $35.225.604 · penjualan $32.787.326
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 8
- Menurun
- 27
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
99,4%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $143.582.481 | 21,62% | 1.955.898 | $-3.346.500 | Turun ×1 | ||
| VOO | $82.783.272 | 12,47% | 120.533 | $10.258.207 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $50.734.687 | 7,64% | 1.099.343 | $-6.886.039 | Turun ×2 | ||
| DYNF | $40.850.489 | 6,15% | 600.654 | $4.088.055 | Turun ×1 | ||
| SPTL | $39.460.132 | 5,94% | 1.504.389 | $-420.442 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $36.827.103 | 5,55% | 1.006.205 | $11.281.448 | Naik ×1 | ||
| JPST | $33.799.089 | 5,09% | 668.362 | $11.118.884 | Naik ×1 | ||
| VEA | $32.071.767 | 4,83% | 450.130 | $-2.271.445 | Turun ×2 | ||
| IVW | $25.709.924 | 3,87% | 186.940 | $3.504.745 | Turun ×1 | ||
| QUAL | $24.529.174 | 3,69% | 111.785 | $2.130.593 | Turun ×5 | ||
| FLOT | $22.539.469 | 3,39% | 441.517 | $7.393.988 | Naik ×1 | ||
| THRO | $18.376.777 | 2,77% | 426.276 | $1.816.767 | Turun ×1 | ||
| BINC | $17.971.507 | 2,71% | 343.360 | $54.668 | Turun ×1 | ||
| IVE | $17.030.992 | 2,56% | 75.006 | $536.350 | Turun ×5 | ||
| SYSB | $16.658.443 | 2,51% | 187.772 | $3.816.099 | Naik ×1 | ||
| BAI | $14.162.957 | 2,13% | 268.644 | $3.246.353 | Turun ×1 | ||
| ICVT | $13.409.034 | 2,02% | 110.144 | $5.350.218 | Naik ×1 | ||
| STIP | $13.160.172 | 1,98% | 128.819 | $-141.336 | Naik ×5 | ||
| GLDM | $8.411.293 | 1,27% | 105.909 | $-2.824.403 | Turun ×5 | ||
| SHLD | $4.429.270 | 0,67% | 74.179 | $227.700 | Naik ×1 | ||
| USMV | $2.730.250 | 0,41% | 28.304 | $111.444 | Naik ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $604.392 | 0,09% | 10.845 | $74.060 | Turun ×4 | ||
| SN SharkNinja, Inc. Ordinary Shares | $562.029 | 0,08% | 3.691 | $167.975 | Turun ×4 | ||
| XLK XLK | $414.487 | 0,06% | 2.175 | $55.709 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $363.609 | 0,05% | 3.014 | $111.311 | Turun ×4 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $333.535 | 0,05% | 11.557 | $131.343 | Turun ×4 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $327.477 | 0,05% | 6.070 | $69.465 | Turun ×4 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $302.450 | 0,05% | 10.710 | $53.894 | Turun ×6 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $290.965 | 0,04% | 7.661 | $-14.347 | Turun ×4 | ||
| OEF | $270.744 | 0,04% | 740 | $-3.190.740 | Turun ×5 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $259.545 | 0,04% | 12.151 | $-14.835 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $173.830 | 0,03% | 33.688 | $-30.260 | Turun ×4 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $82.133 | 0,01% | 20.846 | $24.549 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STIP | $13.160.172 | 1,98% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CORO | Beli lebih banyak | +212K | +$11.3M |
| JPST | Beli lebih banyak | +220K | +$11.1M |
| VOO | Dipangkas | -837 | +$10.3M |
| FLOT | Beli lebih banyak | +144K | +$7.4M |
| IUSB | Dipangkas | -148K | -$6.9M |
| ICVT | Beli lebih banyak | +31K | +$5.4M |
| DYNF | Dipangkas | -31K | +$4.1M |
| SYSB | Beli lebih banyak | +43K | +$3.8M |
| IVW | Dipangkas | -9K | +$3.5M |
| BND | Dipangkas | -39K | -$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFV | 31 Maret 2025 | 362.784 | $19.035.316 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 177.750 | $17.211.574 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 142.189 | $5.428.796 | Tidak lagi dilacak |
| SWI | 30 Juni 2025 | 264.638 | $4.877.278 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 149.684 | $3.718.163 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 153.126 | $3.436.147 | Tidak lagi dilacak |
| MEDP | 30 Sep. 2025 | 9.395 | $2.948.715 | 18,0% |
| IMXI | 31 Des. 2025 | 164.443 | $2.297.269 | -5,6% |
| VRNT | 31 Des. 2025 | 88.043 | $1.782.871 | Tidak lagi dilacak |
| CSCO | 31 Des. 2025 | 21.921 | $1.499.878 | 44,3% |
| MSFT | 31 Des. 2025 | 2.327 | $1.205.283 | -0,1% |
| ORCL | 31 Des. 2025 | 3.713 | $1.044.294 | -28,6% |
| V | 31 Des. 2025 | 3.038 | $1.037.112 | 5,0% |
| JNJ | 31 Des. 2025 | 5.542 | $1.027.623 | 33,1% |
| SSTK | 31 Des. 2025 | 42.565 | $887.496 | -71,6% |
| PM | 31 Des. 2025 | 4.760 | $772.178 | 16,9% |
| PEP | 31 Des. 2025 | 4.648 | $652.785 | -1,1% |
| DPZ | 31 Des. 2025 | 1.409 | $608.279 | -18,0% |
| JAMF | 31 Maret 2026 | 35.463 | $461.374 | Tidak lagi dilacak |
| GDDY | 31 Maret 2025 | 2.260 | $446.056 | -45,5% |
| BLKB | 31 Maret 2026 | 6.892 | $436.433 | 18,5% |
| TMO | 31 Des. 2025 | 873 | $423.423 | 6,2% |
| ZBH | 31 Des. 2025 | 3.648 | $359.330 | 12,4% |
| GOOG | 31 Maret 2026 | 877 | $275.203 | 19,0% |
| SPSC | 31 Maret 2026 | 3.068 | $273.451 | 45,2% |
| HI | 31 Maret 2026 | 8.575 | $271.999 | Tidak lagi dilacak |
| HEFA | 31 Des. 2025 | 6.850 | $271.337 | Tidak lagi dilacak |
| GNTX | 31 Maret 2026 | 10.345 | $240.728 | 9,1% |
| EXLS | 30 Juni 2026 | 7.773 | $236.688 | 42,5% |
| PBH | 30 Juni 2026 | 3.863 | $228.960 | 10,1% |
| BL | 30 Juni 2026 | 6.000 | $222.000 | 10,9% |
| VVV | 31 Maret 2026 | 7.531 | $218.851 | 1,4% |
| ITA | 30 Juni 2026 | 987 | $216.051 | Tidak lagi dilacak |
| FC | 31 Maret 2026 | 11.064 | $185.654 | 27,9% |
| EWCZ | 30 Juni 2026 | 27.179 | $157.095 | Tidak lagi dilacak |