MCMORGAN & CO LLC
CIK
1162695
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$15,164,133
Diversification
Highly concentrated
Filing Date
Global Rank
#7,910
/ 8,605
▼ 301
· as of Mar 2026
Top Industry
Software - Application
25.8%
3Y Alpha vs SPY
-20.6%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
20 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.4%
SPY
+76.5%
Annualised alpha
-21.0%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 74.1% | $11,235,696 |
| Technology | 10.1% | $1,525,070 |
| Consumer Cyclical | 9.0% | $1,361,670 |
| Industrials | 4.3% | $655,643 |
| Healthcare | 1.5% | $228,960 |
| Consumer Defensive | 1.0% | $157,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
17 positions ·
$15,164,133 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 121,218 | $11,235,696 | 74.09% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 10,955 | $530,331 | 3.50% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 3,721 | $394,053 | 2.60% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 7,751 | $305,311 | 2.01% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Reduced | 12,271 | $274,379 | 1.81% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Reduced | 6,130 | $258,011 | 1.70% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 3,039 | $252,297 | 1.66% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 10,830 | $248,548 | 1.64% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 7,773 | $236,687 | 1.56% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Reduced | 3,863 | $228,960 | 1.51% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 6,000 | $222,000 | 1.46% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Reduced | 2,570 | $208,761 | 1.38% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 34,015 | $204,090 | 1.35% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 11,647 | $202,191 | 1.33% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Reduced | 27,179 | $157,094 | 1.04% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Reduced | 12,565 | $148,141 | 0.98% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 21,016 | $57,583 | 0.38% |