MCMORGAN & CO LLC Portfolio Holdings
Q3 2025•58 long positions•$638.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $143.2M 22.42% | +$4.5M Bought | — 1.9M shares | 1.9M → 1.9M +$4.5M | +3.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $74.6M 11.68% | -$3.3M Sold | — 1.6M shares | 1.7M → 1.6M −$3.3M | -4.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $44.5M 6.97% | +$953.8K Bought | — 743.0K shares | 727.0K → 743.0K +$953.8K | +2.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $42.9M 6.71% | +$6.8M Bought | — 845.0K shares | 710.3K → 845.0K +$6.8M | +18.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $38.4M 6.01% | +$10.7M Bought | — 1.4M shares | 1.0M → 1.4M +$10.7M | +38.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $37.3M 5.83% | -$4.0M Sold | — 629.2K shares | 697.4K → 629.2K −$4.0M | -9.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.6M 4.48% | +$4.6M Bought | — 560.2K shares | 470.4K → 560.2K +$4.6M | +19.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $23.7M 3.7% | -$4.6M Sold | — 196.0K shares | 234.1K → 196.0K −$4.6M | -16.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.4M 3.66% | -$1.8M Sold | — 120.1K shares | 129.2K → 120.1K −$1.8M | -7.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $20.4M 3.19% | -$1.5M Sold | — 266.9K shares | 286.7K → 266.9K −$1.5M | -6.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.4M 2.73% | +$3.0M Bought | — 327.5K shares | 271.6K → 327.5K +$3.0M | +20.56% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $17.1M 2.68% | -$5.0M Sold | — 451.7K shares | 583.1K → 451.7K −$5.0M | -22.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.6M 2.6% | -$786.8K Sold | — 80.4K shares | 84.2K → 80.4K −$786.8K | -4.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.6M 1.96% | +$2.9M Bought | — 121.4K shares | 93.1K → 121.4K +$2.9M | +30.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 1.78% | -$2.3M Sold | — 34.2K shares | 41.0K → 34.2K −$2.3M | -16.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 0.748% | +$4.8M New | — 68.0K shares | 0 → 68.0K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.7M 0.582% | -$1.0M Sold | 0.049% 149.7K shares | 191.5K → 149.7K −$1.0M | -21.83% | $7.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Security & Protection Services Industrials | $3.5M 0.555% | -$2.1M Sold | 0.232% 82.6K shares | 131.1K → 82.6K −$2.1M | -37.02% | $1.5B Small Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $3.5M 0.554% | -$772.0K Sold | 0.457% 109.0K shares | 132.8K → 109.0K −$772.0K | -17.91% | $775.0M Small Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.5M 0.55% | -$724.1K Sold | 0.049% 79.8K shares | 96.2K → 79.8K −$724.1K | -17.09% | $7.1B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.549% | -$7.3M Sold | — 5.7K shares | 17.7K → 5.7K −$7.3M | -67.64% | — — | Q2 2021 Held for 4y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.5M 0.547% | -$801.1K Sold | 0.024% 33.9K shares | 41.6K → 33.9K −$801.1K | -18.65% | $14.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.5M 0.546% | -$743.9K Sold | 0.109% 104.5K shares | 126.8K → 104.5K −$743.9K | -17.57% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.2M 0.506% | -$263.5K Sold | 0.104% 50.3K shares | 54.4K → 50.3K −$263.5K | -7.53% | $3.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $3.1M 0.488% | -$206.1K Sold | 0.095% 58.6K shares | 62.5K → 58.6K −$206.1K | -6.21% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 0.47% | +$3.0M New | — 329.6K shares | 0 → 329.6K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.421% | -$994.3K Sold | — 28.2K shares | 38.7K → 28.2K −$994.3K | -27.01% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.4M 0.371% | -$121.7K Sold | 0.052% 28.3K shares | 29.8K → 28.3K −$121.7K | -4.89% | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $2.4M 0.369% | +$357.8K Bought | 0.166% 220.5K shares | 187.1K → 220.5K +$357.8K | +17.87% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.3M 0.36% | -$509.8K Sold | 0.554% 164.4K shares | 200.9K → 164.4K −$509.8K | -18.16% | $414.7M Small Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.3M 0.358% | +$149.4K Bought | 0.431% 189.5K shares | 177.1K → 189.5K +$149.4K | +6.99% | $529.9M Small Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.3M 0.355% | +$386.9K Bought | 0.074% 36.4K shares | 30.2K → 36.4K +$386.9K | +20.54% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $2.2M 0.351% | -$481.5K Sold | 0.103% 106.2K shares | 129.0K → 106.2K −$481.5K | -17.66% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.349% | +$748.3K Bought | 0.056% 21.4K shares | 14.2K → 21.4K +$748.3K | +50.6% | $3.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $2.2M 0.344% | -$52.3K Sold | 0.057% 104.1K shares | 106.6K → 104.1K −$52.3K | -2.33% | $3.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Refining & Marketing Energy | $2.0M 0.31% | +$2.0M New | 0.043% 55.2K shares | 0 → 55.2K +$2.0M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.9M 0.302% | -$426.1K Sold | 0.031% 68.1K shares | 83.1K → 68.1K −$426.1K | -18.11% | $6.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Travel Lodging Consumer Cyclical | $1.9M 0.297% | -$415.0K Sold | 0.031% 23.7K shares | 28.9K → 23.7K −$415.0K | -17.95% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.8M 0.279% | -$409.2K Sold | 0.146% 88.0K shares | 108.2K → 88.0K −$409.2K | -18.67% | $1.2B Small Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $1.8M 0.276% | -$394.2K Sold | 0.245% 56.4K shares | 69.0K → 56.4K −$394.2K | -18.27% | $720.3M Small Cap | Q2 2021 Held for 4y 5m | |
Consulting Services Industrials | $1.7M 0.264% | -$360.1K Sold | 0.687% 86.8K shares | 105.3K → 86.8K −$360.1K | -17.61% | $245.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.259% | +$2.4K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$2.4K | +0.15% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Business Services Industrials | $1.6M 0.255% | -$331.7K Sold | 0.128% 121.7K shares | 146.5K → 121.7K −$331.7K | -16.9% | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $1.5M 0.241% | -$344.1K Sold | 0.081% 57.1K shares | 69.8K → 57.1K −$344.1K | -18.24% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $1.5M 0.235% | -$411.3K Sold | 0.001% 21.9K shares | 27.9K → 21.9K −$411.3K | -21.52% | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.2M 0.189% | +$8.3K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$8.3K | +0.69% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.0M 0.163% | +$1.7K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$1.7K | +0.16% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $1.0M 0.162% | -$10.2K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$10.2K | -0.98% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.161% | +$5.6K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$5.6K | +0.54% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $960.7K 0.15% | -$202.0K Sold | 0.555% 240.8K shares | 291.4K → 240.8K −$202.0K | -17.38% | $173.0M Micro Cap | Q1 2023 Held for 2y 8m |
