MC

MCMORGAN & CO LLC

13F
MCMORGAN & CO LLC
Last update 2025-05-15 57 Stocks (5 new)
Value $625.00 Mil Turnover 23 %
Countries:
Top Holdings: BND(21.81%)IUSB(12.28%)HEFA(6.86%)VEA(6.11%)DYNF(5.52%)
Summary Stock Picks Current Portfolio
MCMORGAN & CO LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
1,855,393
136,278.6
+1.12%
21.810
+0.24%
0.110
+2.07%
+3.20%
126,972.4
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
1,665,126
76,729.0
-8.89%
12.280
-1.14%
0.230
+2.43%
+3.31%
32,689.6
 
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
1,182,002
42,894.9
+623.22%
6.860
+5.91%
0.550
+13.60%
+10.00%
6,317.2
 
VEA
Vanguard FTSE Developed Markets ETF
750,644
38,155.2
+194.86%
6.110
+4.04%
0.030
+16.01%
+20.43%
157,306.4
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
707,684
34,506.7
-0.20%
5.520
-0.01%
0.220
+17.88%
+7.74%
19,221.7
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
1,019,011
27,778.2
+48.12%
4.450
+1.45%
0.240
+0.18%
+0.84%
11,351.7
 
IVW
iShares S&P 500 Growth ETF
238,867
22,174.0
+0.81%
3.550
+0.03%
0.040
+22.61%
+9.28%
60,970.9
 
QUAL
iShares MSCI USA Quality Factor ETF
129,720
22,167.8
+0.71%
3.550
+0.02%
0.050
+12.73%
+3.71%
53,264.3
 
JPST
JPMorgan Ultra-Short Income ETF
403,647
20,436.7
-61.73%
3.270
-5.07%
0.070
+1.43%
+2.62%
31,782.1
 
GLDM
SPDR Gold MiniShares Trust
304,593
18,851.3
New Holding
3.020
+3.02%
0.140
+3.86%
+27.87%
16,012.6
 

MCMORGAN & CO LLC's Historical Top Holdings Breakdowns

MCMORGAN & CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-7.37%
●
507.05 ($540.58) 563.67
$573.22
6.04%
Reduce -82.62%
18,599
-88,385
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-03-31
Add
Add
+5.91%
●
34.83 ($36.45) 37.46
$37.58
3.10%
Add 623.22%
1,182,002
1,018,567
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Reduce
Reduce
-5.07%
●
50.39 ($50.51) 50.66
$50.54
0.06%
Reduce -61.73%
403,647
-651,028
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+4.04%
●
47.4 ($50.6) 52.99
$56.87
12.39%
Add 194.86%
750,644
496,067
FLOT
iShares Floating Rate Bond ETF
2025-03-31
Reduce
Reduce
-3.41%
●
50.87 ($50.99) 51.09
$50.95
-0.09%
Reduce -61.92%
266,757
-433,685
GLDM
SPDR Gold MiniShares Trust
2025-03-31
New Buy
New Buy
+3.02%
●
52.19 ($56.8) 61.89
$66.48
17.04%
New holding
304,593
304,593
BTHM
BLACKROCK ETF TRUS
2025-03-31
New Buy
New Buy
+2.99%
●
31.08 ($33.64) 35.42
$33.22
-1.24%
New holding
590,440
590,440
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Sold Out
Sold Out
-2.94%
●
51.88 ($56.57) 60.73
$63.64
12.50%
Sold Out
0
-362,784
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Sold Out
Sold Out
-2.66%
●
96.1 ($101.94) 106.32
$110.58
8.47%
Sold Out
0
-177,750
IVE
iShares S&P 500 Value ETF
2025-03-31
New Buy
New Buy
+2.60%
●
185.78 ($193.5) 198.58
$197.89
2.27%
New holding
85,362
85,362

MCMORGAN & CO LLC Total Holding History ($B)

To

MCMORGAN & CO LLC's Asset Allocation

To

MCMORGAN & CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MCMORGAN & CO LLC's Hypothetical Growth since 2025-03-31

MCMORGAN & CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MCMORGAN & CO LLC's Holdings Heat Map

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MCMORGAN & CO LLC's Holdings Bubble Chart

MCMORGAN & CO LLC News

  • 1

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