Fund HoldingsMCMORGAN & CO LLC

Total Portfolio Value
$678.39M
Total Bought
$48.31M
Total Sold
$27.50M
Net Transaction
+$20.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED
ULTRA SHRT ETF
403,647710,250+306,60320,43735,9955.31%+15,559
ISHARES TR
FLTG RATE NT ETF
266,757470,409+203,65213,61824,0003.54%+10,382
ISHARES TR238,867234,140-4,72722,17425,7793.80%+3,605
BLACKROCK ETF TRUST
ISHARES US EQUIT
707,684697,404-10,28034,50737,9815.60%+3,474
VANGUARD TAX-MANAGED FDS750,644727,043-23,60138,15541,4496.11%+3,294
SELECT SECTOR SPDR TR
ST STR TECHN ETF
53,89654,369+47311,12813,7682.03%+2,640
THRYV HLDGS INC0177,139+177,13902,1540.32%+2,154
BLACKROCK ETF TRUST
ISHA US THEM ETF
590,440583,143-7,29718,71120,7483.06%+2,037
INFORMATICA INC156,384191,494+35,1102,7294,6630.69%+1,934
JAMF HLDG CORP0187,071+187,07101,7790.26%+1,779
NAPCO SEC TECHNOLOGIES INC(NSSC)92,959131,073+38,1142,1403,8920.57%+1,752
ISHARES TR
MSCI USA QLT FCT
129,720129,214-50622,16823,6233.48%+1,455
SHARKNINJA INC(SN)32,16241,639+9,4772,6834,1220.61%+1,439
ISHARES TR
HDG MSCI EAFE
1,182,0021,166,527-15,47542,89544,2816.53%+1,387
BLACKLINE INC(BL)45,88262,530+16,6482,2223,5400.52%+1,319
ISHARES TR41,39340,998-39511,21012,4781.84%+1,267
VANGUARD BD INDEX FDS1,855,3931,865,460+10,067136,279137,35420.25%+1,075
CLEAR SECURE INC(YOU)99,270126,817+27,5472,5723,5200.52%+948
BRIGHTVIEW HLDGS INC(BV)143,208146,476+3,2681,8392,4390.36%+600
SPS COMM INC(SPSC)10,34414,201+3,8571,3731,9330.28%+560
EUROPEAN WAX CTR INC
CLASS A COM
284,348291,400+7,0521,1231,6410.24%+517
VANGUARD INDEX FDS18,59917,696-9039,55810,0521.48%+494
ONESPAWORLD HOLDINGS LIMITED
COM
129,579128,979-6002,1762,6300.39%+454
DOUGLAS DYNAMICS INC(PLOW)68,68369,033+3501,5962,0340.30%+439
MICROSOFT CORP(MSFT)1,9412,311+3707291,1500.17%+421
ISHARES TR
CORE UNIVRSL USD
1,665,1261,668,414+3,28876,72977,13111.37%+402
CISCO SYS INC(CSCO)24,97927,932+2,9531,5411,9380.29%+396
I3 VERTICALS INC133,424132,799-6253,2923,6490.54%+358
ORACLE CORP(ORCL)3,4983,707+2094898110.12%+321
BLACKBAUD INC(BLKB)51,86754,392+2,5253,2183,4930.51%+274
WILLSCOT MOBIL MINI HLDNG CO(WSC)95,334106,592+11,2582,6502,9210.43%+270
CCC INTELLIGENT SOLUTIONS HL(CCC)388,819401,197+12,3783,5113,7750.56%+264
PHILIP MORRIS INTL INC(PM)3,8284,693+8656088550.13%+247
ALPHABET INC(GOOG)6,1906,780+5909671,2030.18%+236
VERINT SYS INC106,555108,248+1,6931,9022,1290.31%+227
ISHARES TR85,36284,161-1,20116,26816,4472.42%+178
MEDPACE HLDGS INC(MEDP)9,1809,395+2152,7972,9490.43%+152
VISA INC(V)2,7233,068+3459541,0890.16%+135
BLACKROCK ETF TRUST II271,841271,612-22914,23914,3522.12%+113
ISHARES TR
0-5 YR TIPS ETF
92,08593,127+1,0429,5289,5841.41%+56
SHUTTERSTOCK INC51,05852,506+1,4489519960.15%+44
JOHNSON & JOHNSON(JNJ)5,0285,512+4848348420.12%+8
DOMINOS PIZZA INC(DPZ)1,3491,384+356206240.09%+4
CROCS INC(CROX)28,40329,791+1,3883,0163,0170.44%+1
PEPSICO INC(PEP)3,8684,038+1705805330.08%-47
GENTEX CORP(GNTX)80,60783,117+2,5101,8781,8280.27%-50
ZIMMER BIOMET HOLDINGS INC(ZBH)3,4283,598+1703883280.05%-60
THERMO FISHER SCIENTIFIC INC C(TMO)823853+304103460.05%-64
WORLD GOLD TR(GLDM)304,593286,658-17,93518,85118,7822.77%-69
ISHARES TR
MSCI USA MIN ETF
40,10938,700-1,4093,7573,6330.54%-124
PRESTIGE CONSMR HEALTHCARE I(PBH)30,31230,187-1252,6062,4100.36%-195
HILLENBRAND INC67,94669,776+1,8301,6401,4000.21%-240
WYNDHAM HOTELS & RESORTS INC(WH)29,06928,934-1352,6312,3500.35%-281
EXLSERVICE HOLDINGS INC(EXLS)97,72196,208-1,5134,6134,2130.62%-400
INTERNATIONAL MNY EXPRESS IN193,140200,933+7,7932,4372,0270.30%-410
FRANKLIN COVEY CO102,805105,345+2,5402,8392,4040.35%-436
SPDR SER TR
ST LON TREAS ETF
1,019,0111,028,294+9,28327,77827,3324.03%-446
PAYCOR HCM INC153,1260-153,1263,4360-3,436
SOLARWINDS CORP264,6380-264,6384,8770-4,877
Page 1 of 1