Mcmorgan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "EWCZ",
  "INFA",
  "CCCS",
  null,
  "SSTK",
  "PBH",
  "NSSC",
  "SN",
  "OSW",
  "BV",
  null,
  "FC",
  null,
  "HEFA",
  "IVW",
  null,
  "MSFT",
  "ORCL",
  "PEP",
  null,
  null,
  null,
  "TMO",
  null,
  "PLOW",
  "MEDP",
  "IIIV",
  "IMXI",
  "IVE",
  "VEA",
  "BND",
  "VOO",
  "VRNT",
  "V",
  "WSC",
  "WH",
  null,
  "HI",
  "GNTX",
  "EXLS",
  null,
  "ZBH",
  null,
  "BLKB",
  "BL",
  null,
  "CSCO",
  "YOU",
  "CROX",
  "DPZ",
  "USMV",
  "GOOG",
  "JNJ",
  "PM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 624857724
Accession Number: 0001162695-25-000002
Form Type: 13F-HR
CIK: mcmorgan--co
Manager Name: Mcmorgan--Co

Data Enrichment

79% identified

45 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $624.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BrightView Holdings, Inc.

BV|10948C107

Shares:143.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$624.9M)

Hillenbrand, Inc.

HI|431571108

Shares:67.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$624.9M)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:68.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$624.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$624.9M)

SPS COMMERCE INC

SPSC|78463M107

Shares:10.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$624.9M)

European Wax Center, Inc.

EWCZ|29882P106

Shares:284.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$624.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$967.1K

% of Portfolio:0.2% ($967.1K/$624.9M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$954.3K

% of Portfolio:0.2% ($954.3K/$624.9M)

Shutterstock, Inc.

SSTK|825690100

Shares:51.1K

Value:$951.2K

% of Portfolio:0.2% ($951.2K/$624.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$624.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$624.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.3K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$624.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$607.6K

% of Portfolio:0.1% ($607.6K/$624.9M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$624.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$624.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:823

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$624.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.4K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$624.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightView Holdings, Inc.(BVcusip10948C107)	143.2K	QoQ -2.90% (-4.3K) YoY -13.72% (-22.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$624.9M)	QoQ -22.03% (-$519.5K) YoY -6.91% (-$136.6K)
Hillenbrand, Inc.(HIcusip431571108)	67.9K	QoQ -3.52% (-2.5K) YoY +3.53% (-2.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$624.9M)	QoQ -24.33% (-$527.6K) YoY -50.30% (-$1.7M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	68.7K	QoQ -1.70% (-1.2K) YoY +2.34% (-1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$624.9M)	QoQ -3.36% (-$55.6K) YoY -1.42% (-$23.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.0K	QoQ -13.08% (-3.8K) YoY -28.52% (-10.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$624.9M)	QoQ -9.39% (-$159.9K) YoY -11.62% (-$202.9K)
SPS COMMERCE INC(SPSCcusip78463M107)	10.3K	QoQ -0.95% (-100) YoY +7.03% (-680)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$624.9M)	QoQ -28.55% (-$548.6K) YoY -23.16% (-$413.9K)
European Wax Center, Inc.(EWCZcusip29882P106)	284.3K	QoQ -3.22% (-9.5K) YoY +37.35% (-77.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$624.9M)	QoQ -42.69% (-$836.7K) YoY -58.19% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -11.57% (-810) YoY -43.13% (-4.7K)	All Managers (Combined)	$967.1K	0.2% ($967.1K/$624.9M)	QoQ -27.45% (-$366.0K) YoY -41.64% (-$690.3K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ -12.24% (-380) YoY -28.67% (-1.1K)	All Managers (Combined)	$954.3K	0.2% ($954.3K/$624.9M)	QoQ -2.68% (-$26.4K) YoY -10.43% (-$111.2K)
Shutterstock, Inc.(SSTKcusip825690100)	51.1K	QoQ -4.15% (-2.2K) YoY +1.75% (-880)	All Managers (Combined)	$951.2K	0.2% ($951.2K/$624.9M)	QoQ -41.16% (-$665.6K) YoY -58.61% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -11.35% (-644) YoY -27.77% (-1.9K)	All Managers (Combined)	$833.9K	0.1% ($833.9K/$624.9M)	QoQ +1.65% (-$13.6K) YoY -24.28% (-$267.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -17.19% (-403) YoY -49.92% (-1.9K)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$624.9M)	QoQ -26.25% (-$259.4K) YoY -55.31% (-$902.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.3K	QoQ -3.91% (-55) YoY -20.60% (-350)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$624.9M)	QoQ +5.16% (-$30.5K) YoY -26.58% (-$224.4K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -20.11% (-964) YoY -62.23% (-6.3K)	All Managers (Combined)	$607.6K	0.1% ($607.6K/$624.9M)	QoQ +5.33% (-$30.8K) YoY -34.58% (-$321.2K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ -5.24% (-214) YoY -25.14% (-1.3K)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$624.9M)	QoQ -6.56% (-$40.7K) YoY -35.86% (-$324.3K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -8.45% (-323) YoY -53.29% (-4.0K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$624.9M)	QoQ -23.19% (-$147.7K) YoY -48.00% (-$451.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	823	QoQ -5.18% (-45) YoY -23.65% (-255)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$624.9M)	QoQ -9.30% (-$42.0K) YoY -34.63% (-$217.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.4K	QoQ -5.51% (-200) YoY -22.58% (-1.0K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$624.9M)	QoQ +1.24% (-$4.8K) YoY -33.61% (-$196.4K)