MCMORGAN & CO LLC

CIK

1162695

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $15,164,133

Diversification

Highly concentrated

Filing Date

Global Rank

#7,925 / 8,622 ▼ 309 · as of Mar 2026

Top Industry

Software - Application 25.8%

3Y Alpha vs SPY

-21.1%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.1%

SPY

+67.9%

Annualised alpha

-20.2%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

74.1%

−0.1 pts

Top 5

84.0%

+2.2 pts

Top 10

92.1%

+2.7 pts

HHI

5,539

Highly concentrated−0

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$11,235,696	1
Technology	10.1%	$1,525,070	6
Consumer Cyclical	9.0%	$1,361,670	5
Industrials	4.3%	$655,643	3
Healthcare	1.5%	$228,960	1
Consumer Defensive	1.0%	$157,094	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−113,774	121,218	$11,235,696
CCC	CCC Intelligent Solutions Holdings Inc.	−11,111	34,015	$204,090
EWCZ	European Wax Center, Inc.	−9,165	27,179	$157,094
THRY	Thryv Holdings, Inc.	−5,820	21,016	$57,583
BV	BrightView Holdings, Inc.	−4,845	12,565	$148,141
YOU	Clear Secure, Inc.	−4,375	10,955	$530,331
OSW	ONESPAWORLD HOLDINGS Ltd	−4,275	10,830	$248,548
IIIV	i3 Verticals, Inc.	−4,110	12,271	$274,379
NSSC	Napco Security Technologies, Inc	−3,600	7,751	$305,311
EXLS	ExlService Holdings, Inc.	−3,505	7,773	$236,687
WSC	WillScot Holdings Corp	−3,133	11,647	$202,191
BL	Blackline, Inc.	−2,985	6,000	$222,000
PLOW	Douglas Dynamics, Inc	−2,237	6,130	$258,011
PBH	Prestige Consumer Healthcare Inc.	−1,300	3,863	$228,960
SN	SharkNinja, Inc.	−1,245	3,721	$394,053
CROX	Crocs, Inc.	−1,122	3,039	$252,297
WH	Wyndham Hotels & Resorts, Inc.	−865	2,570	$208,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BLKB	Blackbaud Inc	6,892	$436,401
SPSC	Sps Commerce Inc	3,068	$273,450
GNTX	Gentex Corp	10,345	$240,728
VVV	Valvoline Inc	7,531	$218,850
FC	Franklin Covey Co	11,064	$185,653
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $15,164,133 total · filing declares 40 positions · $618,147,696 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	121,218	-113,774	$11,235,696	−44.0%	74.09%
YOU	Clear Secure, Inc. Technology	Reduced	10,955	-4,375	$530,331	−1.4%	3.50%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	3,721	-1,245	$394,053	−29.1%	2.60%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	7,751	-3,600	$305,311	−35.5%	2.01%
IIIV	i3 Verticals, Inc. Technology	Reduced	12,271	-4,110	$274,379	−33.5%	1.81%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	6,130	-2,237	$258,011	−5.6%	1.70%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	3,039	-1,122	$252,297	−29.1%	1.66%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	10,830	-4,275	$248,548	−20.7%	1.64%
EXLS	ExlService Holdings, Inc. Technology	Reduced	7,773	-3,505	$236,687	−50.5%	1.56%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	3,863	-1,300	$228,960	−28.1%	1.51%
BL	Blackline, Inc. Technology	Reduced	6,000	-2,985	$222,000	−55.3%	1.46%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	2,570	-865	$208,761	−19.6%	1.38%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	34,015	-11,111	$204,090	−43.1%	1.35%
WSC	WillScot Holdings Corp Industrials	Reduced	11,647	-3,133	$202,191	−27.3%	1.33%
EWCZ	European Wax Center, Inc. Consumer Defensive	Reduced	27,179	-9,165	$157,094	+20.1%	1.04%
BV	BrightView Holdings, Inc. Industrials	Reduced	12,565	-4,845	$148,141	−32.8%	0.98%
THRY	Thryv Holdings, Inc. Technology	Reduced	21,016	-5,820	$57,583	−64.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.