MCMORGAN & CO LLC
Top Portfolio Positions
17 positions ·
$15,164,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
121,218 | $11,235,696 | 74.09% | |
| YOU |
Clear Secure, Inc.
Technology
|
10,955 | $530,331 | 3.50% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
3,721 | $394,053 | 2.60% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
7,751 | $305,311 | 2.01% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
12,271 | $274,379 | 1.81% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
6,130 | $258,011 | 1.70% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
3,039 | $252,297 | 1.66% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
10,830 | $248,548 | 1.64% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
7,773 | $236,687 | 1.56% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
3,863 | $228,960 | 1.51% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,141 | 12,565 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $220,584 | 17,410 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,631,088 | 121,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,438,825 | 146,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,838,790 | 143,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,358,333 | 147,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,337,515 | 148,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,303,373 | 173,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,975,352 | 165,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,347,966 | 160,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,197,421 | 154,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $932,459 | 129,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $672,427 | 119,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $837,817 | 121,599 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $922,223 | 116,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,428 | 119,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,297,904 | 95,364 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,329,912 | 94,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,093,037 | 74,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,069,948 | 66,374 | Shares | Sole | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||