Latest MCMORGAN & CO LLC Stock Portfolio
MCMORGAN & CO LLC Performance:
2024 Q3: -0.18%YTD: 1.39%2023: 2.61%
Performance for 2024 Q3 is -0.18%, and YTD is 1.39%, and 2023 is 2.61%.
About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $649.3 Millions as of 30 Sep, 2024.
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VB. The fund has invested 20.7% of it's portfolio in VANGUARD BD INDEX FDS and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK) stocks. They significantly reduced their stock positions in SHARKNINJA INC, PHILIP MORRIS INTL INC (PM) and INSTRUCTURE HLDGS INC (INST). MCMORGAN & CO LLC opened new stock positions in PAYCOR HCM INC (PYCR), I3 VERTICALS INC (IIIV) and ONESPAWORLD HOLDINGS LIMITED (OSW). The fund showed a lot of confidence in some stocks as they added substantially to INFORMATICA INC (INFA), WYNDHAM HOTELS & RESORTS INC (WH) and ISHARES TR (AMPS).
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VB. The fund has invested 20.7% of it's portfolio in VANGUARD BD INDEX FDS and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK) stocks. They significantly reduced their stock positions in SHARKNINJA INC, PHILIP MORRIS INTL INC (PM) and INSTRUCTURE HLDGS INC (INST). MCMORGAN & CO LLC opened new stock positions in PAYCOR HCM INC (PYCR), I3 VERTICALS INC (IIIV) and ONESPAWORLD HOLDINGS LIMITED (OSW). The fund showed a lot of confidence in some stocks as they added substantially to INFORMATICA INC (INFA), WYNDHAM HOTELS & RESORTS INC (WH) and ISHARES TR (AMPS).
MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCMORGAN & CO LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycor hcm inc | 2,234,090 |
| i3 verticals inc | 2,223,080 |
| onespaworld holdings limited | 2,160,730 |
New stocks bought by MCMORGAN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| informatica inc | 25.1 |
| wyndham hotels & resorts inc | 23.86 |
| ishares tr | 23.65 |
| blackline inc | 23.23 |
| j p morgan exchange traded | 23.03 |
| vanguard scottsdale fds | 20.64 |
| prestige consmr healthcare i | 18.08 |
| willscot mobil mini hldng co | 14.31 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -43.19 |
| philip morris intl inc | -40.2 |
| instructure hldgs inc | -28.57 |
| brightview hldgs inc | -14.25 |
| godaddy inc | -12.91 |
| blackbaud inc | -11.89 |
| exlservice holdings inc | -10.16 |
| vanguard index fds | -5.83 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| assetmark finl hldgs inc | -4,799,270 |
MCMORGAN & CO LLC got rid off the above stocks
Sector Distribution
MCMORGAN & CO LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Technology | 6.8 |
| Industrials | 2.5 |
| Utilities | 2.2 |
| Consumer Cyclical | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
MCMORGAN & CO LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MID-CAP | 7.3 |
| SMALL-CAP | 6.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 11.5% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 1.4 |
MCMORGAN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCMORGAN & CO LLC
MCMORGAN & CO LLC has 58 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. NSSC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MCMORGAN & CO LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.21 | 475,427 | 27,351,300 | reduced | -5.33 | ||
| AAXJ | ishares tr | 3.98 | 240,095 | 25,846,300 | reduced | -3.02 | ||
| ACWF | ishares tr | 12.99 | 1,790,370 | 84,362,200 | reduced | -1.64 | ||
| ACWF | ishares tr | 0.87 | 159,676 | 5,655,730 | reduced | -2.4 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 2.24 | 285,270 | 14,560,200 | added | 23.65 | ||
| BBAX | j p morgan exchange traded | 6.73 | 861,119 | 43,693,200 | added | 23.03 | ||
| BECO | blackrock etf trust | 5.84 | 766,661 | 37,926,700 | reduced | -4.37 | ||
| BIL | spdr ser tr | 2.98 | 665,804 | 19,354,900 | reduced | -2.29 | ||
| BIV | vanguard bd index fds | 20.71 | 1,790,180 | 134,461,000 | reduced | -1.23 | ||
| BL | blackline inc | 0.39 | 46,427 | 2,559,980 | added | 23.23 | ||
| BLKB | blackbaud inc | 0.72 | 55,289 | 4,681,870 | reduced | -11.89 | ||
| BNDW | vanguard scottsdale fds | 2.24 | 183,550 | 14,577,600 | added | 20.64 | ||
| BV | brightview hldgs inc | 0.36 | 148,508 | 2,337,520 | reduced | -14.25 | ||
| CCCS | ccc intelligent solutions hl | 0.70 | 409,095 | 4,520,500 | added | 8.66 | ||
| CROX | crocs inc | 0.58 | 25,803 | 3,736,530 | reduced | -0.19 | ||
| CSCO | cisco sys inc | 0.24 | 29,469 | 1,568,320 | added | 0.00 | ||
| DPZ | dominos pizza inc | 0.10 | 1,434 | 616,821 | unchanged | 0.00 | ||
| EWCZ | european wax ctr inc | 0.26 | 250,387 | 1,702,630 | unchanged | 0.00 | ||
| EXLS | exlservice holdings inc | 0.68 | 116,447 | 4,442,450 | reduced | -10.16 | ||