MCMORGAN & CO LLC
CIK
1162695
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$664,034,940
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,236
/ 8,794
▲ 297
· as of Jun 2026
Top Industry
Software - Application
20.9%
3Y Alpha vs SPY
-14.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
21 quarters · since Jun 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.1%
−5.0 pts
Top 5
84.8%
−1.7 pts
Top 10
99.3%
+0.1 pts
HHI
1,784
Moderately concentrated−181
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $659,912,533 |
| Consumer Cyclical | 0.3% | $1,993,118 |
| Technology | 0.2% | $1,119,899 |
| Industrials | 0.1% | $800,419 |
| Consumer Defensive | 0.0% | $208,971 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +220,226 | 668,362 | $33,799,066 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +86,888 | 2,301,779 | $110,217,250 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +42,255 | 2,370,370 | $186,772,228 | |
| AGNG | Global X Funds Global X Aging Population ETF | +14,869 | 74,179 | $4,429,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −85,812 | 450,130 | $32,071,762 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −39,335 | 1,955,898 | $143,582,472 | |
| GLDM | World Gold Trust | −15,309 | 105,909 | $8,411,292 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −11,982 | 1,504,389 | $39,460,123 | |
| BCLO | iShares BBB-B CLO Active ETF | −1,659 | 343,360 | $17,971,462 | |
| VB | Vanguard Morningstar Small-Cap ETF | −837 | 120,533 | $82,783,269 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −524 | 2,175 | $414,381 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −327 | 33,688 | $173,830 | |
| THRY | Thryv Holdings, Inc. | −170 | 20,846 | $82,133 | |
| BV | BrightView Holdings, Inc. | −150 | 12,415 | $175,920 | |
| IIIV | i3 Verticals, Inc. | −120 | 12,151 | $259,545 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −120 | 10,710 | $302,450 | |
| YOU | Clear Secure, Inc. | −110 | 10,845 | $604,391 | |
| WSC | WillScot Holdings Corp | −90 | 11,557 | $333,535 | |
| NSSC | Napco Security Technologies, Inc | −90 | 7,661 | $290,964 | |
| PLOW | Douglas Dynamics, Inc | −60 | 6,070 | $327,476 | |
| SN | SharkNinja, Inc. | −30 | 3,691 | $562,028 | |
| CROX | Crocs, Inc. | −25 | 3,014 | $363,608 | |
| WH | Wyndham Hotels & Resorts, Inc. | −25 | 2,545 | $214,314 | |
| No positions match the current search. | |||||
25 tracked positions ·
$664,034,940 total
· filing declares
37 positions · $664,035,927
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,370,370 | $186,772,228 | 28.13% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 1,955,898 | $143,582,472 | 21.62% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 2,301,779 | $110,217,250 | 16.60% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 120,533 | $82,783,269 | 12.47% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 1,504,389 | $39,460,123 | 5.94% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 668,362 | $33,799,066 | 5.09% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 450,130 | $32,071,762 | 4.83% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 343,360 | $17,971,462 | 2.71% | |
| GLDM |
World Gold Trust
|
Reduced | 105,909 | $8,411,292 | 1.27% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 74,179 | $4,429,228 | 0.67% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 10,845 | $604,391 | 0.09% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 3,691 | $562,028 | 0.08% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 2,175 | $414,381 | 0.06% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 3,014 | $363,608 | 0.05% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 11,557 | $333,535 | 0.05% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Reduced | 6,070 | $327,476 | 0.05% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 10,710 | $302,450 | 0.05% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 7,661 | $290,964 | 0.04% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Reduced | 12,151 | $259,545 | 0.04% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 5,646 | $223,242 | 0.03% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Reduced | 2,545 | $214,314 | 0.03% | |
| FC |
Franklin Covey Co
Consumer Defensive
|
NEW | 8,519 | $208,971 | 0.03% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Reduced | 12,415 | $175,920 | 0.03% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 33,688 | $173,830 | 0.03% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 20,846 | $82,133 | 0.01% |
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.