Latest MCMORGAN & CO LLC Stock Portfolio
$582Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MCMORGAN & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $582 Millions as of 31 Mar, 2024.
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VOO. The fund has invested 21.5% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN COVEY CO (FC), BLACKBAUD INC (BLKB) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VOO. The fund has invested 21.5% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN COVEY CO (FC), BLACKBAUD INC (BLKB) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FRANKLIN COVEY CO | 36.61 |
| BLACKBAUD INC | 21.31 |
| CCC INTELLIGENT SOLUTIONS HL | 16.61 |
| INSTRUCTURE HLDGS INC | 14.5 |
| EUROPEAN WAX CTR INC | 13.34 |
| EXLSERVICE HOLDINGS INC | 10.38 |
| ISHARES TR | 4.82 |
| VERINT SYS INC | 4.66 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -50.41 |
| ISHARES TR | -50.31 |
| J P MORGAN EXCHANGE TRADED | -49.95 |
| NAPCO SEC TECHNOLOGIES INC | -14.48 |
| INFORMATICA INC | -11.51 |
| CROCS INC | -8.37 |
| DOMINOS PIZZA INC | -2.3 |
| GODADDY INC | -2.01 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of MCMORGAN & CO LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.48 | 585,932 | 31,874,700 | REDUCED | -0.64 | |
| AAXJ | ISHARES TR | 5.20 | 291,616 | 30,266,900 | REDUCED | -1.7 | |
| ACWF | ISHARES TR | 14.76 | 1,884,810 | 85,928,600 | ADDED | 0.76 | |
| AGG | ISHARES TR | 2.81 | 193,714 | 16,357,300 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 1.07 | 25,076 | 6,204,080 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.89 | 120,214 | 5,163,210 | ADDED | 4.82 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.82 | 134,923 | 4,777,620 | ADDED | 0.8 | |
| AMPS | ISHARES TR | 1.53 | 174,043 | 8,886,640 | REDUCED | -50.31 | |
| AMPS | ISHARES TR | 1.33 | 92,806 | 7,756,770 | ADDED | 0.03 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.26 | 33,348 | 1,526,370 | ADDED | 2.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 4.58 | 527,882 | 26,631,700 | REDUCED | -49.95 | |
| BIL | SPDR SER TR | 3.17 | 660,173 | 18,445,200 | REDUCED | -1.11 | |
| BIV | VANGUARD BD INDEX FDS | 21.53 | 1,725,020 | 125,288,000 | ADDED | 0.97 | |
| BLKB | BLACKBAUD INC | 0.76 | 59,794 | 4,433,130 | ADDED | 21.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.52 | 114,796 | 8,874,930 | REDUCED | -50.41 | |
| BV | BRIGHTVIEW HLDGS INC | 0.34 | 165,996 | 1,975,350 | ADDED | 3.69 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.70 | 341,061 | 4,079,090 | ADDED | 16.61 | |
| CROX | CROCS INC | 0.89 | 35,908 | 5,163,570 | REDUCED | -8.37 | |
| CSCO | CISCO SYS INC | 0.30 | 34,948 | 1,744,290 | REDUCED | -0.29 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 1,699 | 844,199 | REDUCED | -2.3 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.46 | 207,012 | 2,687,020 | ADDED | 13.34 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.52 | 94,590 | 3,007,960 | ADDED | 10.38 | |
| FC | FRANKLIN COVEY CO | 0.54 | 80,628 | 3,165,460 | ADDED | 36.61 | |
| GDDY | GODADDY INC | 0.42 | 20,488 | 2,431,520 | REDUCED | -2.01 | |
| GNTX | GENTEX CORP | 0.49 | 78,862 | 2,848,500 | ADDED | 3.34 | |
| GOOG | ALPHABET INC | 0.28 | 10,885 | 1,657,350 | REDUCED | -0.37 | |
| HI | HILLENBRAND INC | 0.57 | 65,626 | 3,300,340 | ADDED | 3.67 | |
| IBCE | ISHARES TR | 4.13 | 146,215 | 24,030,500 | REDUCED | -1.71 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.73 | 186,395 | 4,255,400 | ADDED | 3.26 | |
| INFA | INFORMATICA INC | 0.69 | 114,119 | 3,994,160 | REDUCED | -11.51 | |
| INST | INSTRUCTURE HLDGS INC | 0.62 | 168,182 | 3,595,730 | ADDED | 14.5 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 6,962 | 1,101,340 | UNCHANGED | 0.00 | |
| LPRO | OPEN LENDING CORP | 0.17 | 159,266 | 997,005 | ADDED | 3.98 | |
| MEDP | MEDPACE HLDGS INC | 0.64 | 9,197 | 3,716,970 | REDUCED | -0.39 | |
| MSFT | MICROSOFT CORP | 0.28 | 3,876 | 1,630,720 | REDUCED | -1.02 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.37 | 229,278 | 2,134,580 | ADDED | 4.29 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.76 | 110,599 | 4,441,660 | REDUCED | -14.48 | |
| ORCL | ORACLE CORP | 0.16 | 7,489 | 940,715 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 5,167 | 904,302 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.28 | 67,108 | 1,618,660 | ADDED | 3.27 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 10,137 | 928,812 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.31 | 9,664 | 1,786,870 | ADDED | 3.81 | |
| SRCL | STERICYCLE INC | 0.22 | 24,481 | 1,291,370 | ADDED | 3.07 | |
| SSTK | SHUTTERSTOCK INC | 0.40 | 50,178 | 2,298,670 | ADDED | 3.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.11 | 1,078 | 626,545 | REDUCED | -1.82 | |
| V | VISA INC | 0.18 | 3,818 | 1,065,530 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 14.21 | 172,005 | 82,683,000 | REDUCED | -0.41 | |
| VRNT | VERINT SYS INC | 0.44 | 76,404 | 2,532,790 | ADDED | 4.66 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.48 | 60,478 | 2,812,230 | ADDED | 4.24 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 60,630 | 12,627,400 | ADDED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 4,428 | 584,410 | UNCHANGED | 0.00 | |
| SHARKNINJA INC | 0.71 | 66,008 | 4,111,640 | ADDED | 3.48 |