Mcmorgan & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $624.9MLatest: 2025Q1

MCMORGAN & CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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921937835

BND|921937835

Shares:1.9M

Value:$136.3M

% of Portfolio:21.8% ($136.3M/$624.9M)

46434V613

Shares:1.7M

Value:$76.7M

% of Portfolio:12.3% ($76.7M/$624.9M)

46434V803

HEFA|46434V803

Shares:1.2M

Value:$42.9M

% of Portfolio:6.9% ($42.9M/$624.9M)

921943858

VEA|921943858

Shares:750.6K

Value:$38.2M

% of Portfolio:6.1% ($38.2M/$624.9M)

09290C103

Shares:707.7K

Value:$34.5M

% of Portfolio:5.5% ($34.5M/$624.9M)

78464A664

Shares:1.0M

Value:$27.8M

% of Portfolio:4.4% ($27.8M/$624.9M)

464287309

IVW|464287309

Shares:238.9K

Value:$22.2M

% of Portfolio:3.5% ($22.2M/$624.9M)

46432F339

QUAL|46432F339

Shares:129.7K

Value:$22.2M

% of Portfolio:3.5% ($22.2M/$624.9M)

46641Q837

Shares:403.6K

Value:$20.4M

% of Portfolio:3.3% ($20.4M/$624.9M)

98149E303

Shares:304.6K

Value:$18.9M

% of Portfolio:3.0% ($18.9M/$624.9M)

09290C806

Shares:590.4K

Value:$18.7M

% of Portfolio:3.0% ($18.7M/$624.9M)

464287408

IVE|464287408

Shares:85.4K

Value:$16.3M

% of Portfolio:2.6% ($16.3M/$624.9M)

092528603

Shares:271.8K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$624.9M)

46429B655

Shares:266.8K

Value:$13.6M

% of Portfolio:2.2% ($13.6M/$624.9M)

464287101

Shares:41.4K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$624.9M)

81369Y803

XLK|81369Y803

Shares:53.9K

Value:$11.1M

% of Portfolio:1.8% ($11.1M/$624.9M)

922908363

VOO|922908363

Shares:18.6K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$624.9M)

46429B747

Shares:92.1K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$624.9M)

83417Q204

Shares:264.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$624.9M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:97.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$624.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	1.9M	QoQ +1.12% (+20.6K) YoY +7.55% (+130.4K)	All Managers (Combined)	$136.3M	21.8% ($136.3M/$624.9M)	QoQ +3.28% (+$4.3M) YoY +8.77% (+$11.0M)
(cusip46434V613)✕	1.7M	QoQ -8.89% (-162.6K) YoY -11.65% (-219.7K)	All Managers (Combined)	$76.7M	12.3% ($76.7M/$624.9M)	QoQ -7.12% (-$5.9M) YoY -10.70% (-$9.2M)
(HEFAcusip46434V803)	1.2M	QoQ +623.22% (+1.0M) YoY NEW(+1.2M)	All Managers (Combined)	$42.9M	6.9% ($42.9M/$624.9M)	QoQ +655.27% (+$37.2M) YoY NEW(+$42.9M)
(VEAcusip921943858)	750.6K	QoQ +194.85% (+496.1K) YoY NEW(+750.6K)	All Managers (Combined)	$38.2M	6.1% ($38.2M/$624.9M)	QoQ +213.41% (+$26.0M) YoY NEW(+$38.2M)
(cusip09290C103)✕	707.7K	QoQ -0.20% (-1.4K) YoY NEW(+707.7K)	All Managers (Combined)	$34.5M	5.5% ($34.5M/$624.9M)	QoQ -5.05% (-$1.8M) YoY NEW(+$34.5M)
(cusip78464A664)✕	1.0M	QoQ +48.12% (+331.0K) YoY +54.35% (+358.8K)	All Managers (Combined)	$27.8M	4.4% ($27.8M/$624.9M)	QoQ +54.17% (+$9.8M) YoY +50.59% (+$9.3M)
(IVWcusip464287309)	238.9K	QoQ +0.81% (-1.9K) YoY +23.30% (+45.2K)	All Managers (Combined)	$22.2M	3.5% ($22.2M/$624.9M)	QoQ -7.82% (-$1.9M) YoY +35.56% (+$5.8M)
(QUALcusip46432F339)	129.7K	QoQ +0.70% (-911) YoY -11.28% (-16.5K)	All Managers (Combined)	$22.2M	3.5% ($22.2M/$624.9M)	QoQ -3.35% (-$770.7K) YoY -7.75% (-$1.9M)
(cusip46641Q837)✕	403.6K	QoQ -61.72% (-651.0K) YoY -23.53% (-124.2K)	All Managers (Combined)	$20.4M	3.3% ($20.4M/$624.9M)	QoQ -61.53% (-$32.7M) YoY -23.26% (-$6.2M)
(cusip98149E303)✕	304.6K	QoQ NEW(+304.6K) YoY NEW(+304.6K)	All Managers (Combined)	$18.9M	3.0% ($18.9M/$624.9M)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
(cusip09290C806)✕	590.4K	QoQ NEW(+590.4K) YoY NEW(+590.4K)	All Managers (Combined)	$18.7M	3.0% ($18.7M/$624.9M)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
(IVEcusip464287408)	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$16.3M	2.6% ($16.3M/$624.9M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(cusip092528603)✕	271.8K	QoQ +1.12% (+3.0K) YoY NEW(+271.8K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$624.9M)	QoQ +1.82% (+$255.7K) YoY NEW(+$14.2M)
(cusip46429B655)✕	266.8K	QoQ -61.91% (-433.7K) YoY +53.27% (+92.7K)	All Managers (Combined)	$13.6M	2.2% ($13.6M/$624.9M)	QoQ -61.78% (-$22.0M) YoY +53.24% (+$4.7M)
(cusip464287101)✕	41.4K	QoQ +86.12% (+19.2K) YoY +65.07% (+16.3K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$624.9M)	QoQ +74.51% (+$4.8M) YoY +80.69% (+$5.0M)
(XLKcusip81369Y803)	53.9K	QoQ +2.75% (-1.4K) YoY -11.10% (-6.7K)	All Managers (Combined)	$11.1M	1.8% ($11.1M/$624.9M)	QoQ -8.75% (-$1.1M) YoY -11.87% (-$1.5M)
(VOOcusip922908363)	18.6K	QoQ -82.61% (-88.4K) YoY -89.18% (-153.4K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$624.9M)	QoQ -83.41% (-$48.1M) YoY -88.44% (-$73.1M)
(cusip46429B747)✕	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$624.9M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip83417Q204)✕	264.6K	QoQ -0.44% (-1.2K) YoY NEW(+264.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$624.9M)	QoQ +28.76% (-$1.1M) YoY NEW(+$4.9M)
ExlService Holdings, Inc.(EXLScusip302081104)	97.7K	QoQ -4.18% (-4.3K) YoY +3.31% (+3.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$624.9M)	QoQ +1.92% (-$87.3K) YoY +53.37% (+$1.6M)