Fund HoldingsMCMORGAN & CO LLC

Total Portfolio Value
$649.32M
Total Bought
$24.43M
Total Sold
$19.60M
Net Transaction
+$4.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED
ULTRA SHRT ETF
699,947861,119+161,17235,32643,6936.73%+8,367
VANGUARD BD INDEX FDS1,812,4071,790,183-22,224130,584134,46120.71%+3,877
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
152,150183,550+31,40011,75714,5782.25%+2,820
ISHARES TR
FLTG RATE NT ETF
230,700285,270+54,57011,78614,5602.24%+2,774
PAYCOR HCM INC0157,441+157,44102,2340.34%+2,234
I3 VERTICALS INC0104,321+104,32102,2230.34%+2,223
ONESPAWORLD HOLDINGS LIMITED
COM
0130,874+130,87402,1610.33%+2,161
ISHARES TR
CORE UNIVRSL USD
1,820,2141,790,370-29,84482,31084,36212.99%+2,052
SPDR SER TR
ST LON TREAS ETF
681,378665,804-15,57418,54719,3552.98%+808
BLACKLINE INC(BL)37,67446,427+8,7531,8252,5600.39%+735
ISHARES TR502,176475,427-26,74926,63527,3514.21%+716
SOLARWINDS CORP217,293246,531+29,2382,6183,2170.50%+599
WYNDHAM HOTELS & RESORTS INC(WH)23,74029,404+5,6641,7572,2980.35%+541
ISHARES TR247,566240,095-7,47125,32625,8463.98%+520
BLACKROCK ETF TRUST II258,374261,252+2,87813,48713,9852.15%+498
WILLSCOT MOBIL MINI HLDNG CO(WSC)85,53297,775+12,2433,2193,6760.57%+457
PRESTIGE CONSMR HEALTHCARE I(PBH)25,90830,592+4,6841,7842,2060.34%+422
EXLSERVICE HOLDINGS INC(EXLS)129,614116,447-13,1674,0654,4420.68%+378
CCC INTELLIGENT SOLUTIONS HL(CCC)376,497409,095+32,5984,1834,5210.70%+338
BLACKROCK ETF TRUST
ISHARES US EQUIT
801,674766,661-35,01337,63137,9275.84%+296
DOUGLAS DYNAMICS INC(PLOW)70,33370,33301,6461,9400.30%+294
FRANKLIN COVEY CO87,18887,18803,3133,5860.55%+273
CISCO SYS INC(CSCO)29,46829,469+11,4001,5680.24%+168
ISHARES TR
MSCI USA QLT FCT
141,538135,524-6,01424,16924,2993.74%+130
ORACLE CORP(ORCL)3,9393,93905566710.10%+115
INFORMATICA INC120,942151,304+30,3623,7353,8250.59%+90
JOHNSON & JOHNSON(JNJ)5,7825,752-308459320.14%+87
SPS COMM INC(SPSC)10,53910,53901,9832,0460.32%+63
THERMO FISHER SCIENTIFIC INC C(TMO)898893-54975520.09%+56
VISA INC(V)3,2083,20808428820.14%+40
BRIGHTVIEW HLDGS INC(BV)173,186148,508-24,6782,3032,3380.36%+34
STERICYCLE INC25,32624,676-6501,4721,5050.23%+33
PEPSICO INC(PEP)4,1674,16706877090.11%+21
ZIMMER BIOMET HOLDINGS INC(ZBH)3,6883,68804003980.06%-2
CROCS INC(CROX)25,85325,803-503,7733,7370.58%-36
MICROSOFT CORP(MSFT)2,3802,38001,0641,0240.16%-40
GODADDY INC(GDDY)12,66311,028-1,6351,7691,7290.27%-40
ISHARES TR25,09523,640-1,4556,6336,5421.01%-90
BLACKBAUD INC(BLKB)62,75155,289-7,4624,7804,6820.72%-98
ALPHABET INC(GOOG)7,1657,16501,3141,1980.18%-116
DOMINOS PIZZA INC(DPZ)1,4341,43407406170.09%-124
ISHARES TR
HDG MSCI EAFE
163,601159,676-3,9255,8175,6560.87%-161
SHUTTERSTOCK INC53,71853,71802,0791,9000.29%-179
PHILIP MORRIS INTL INC(PM)8,4305,041-3,3898546120.09%-242
DUCKHORN PORTFOLIO INC250,708250,70801,7801,4570.22%-323
GENTEX CORP(GNTX)84,35784,35702,8442,5050.39%-339
VANGUARD INDEX FDS121,924114,813-7,11160,97860,5839.33%-395
INTERNATIONAL MNY EXPRESS IN195,700195,70004,0783,6180.56%-460
ISHARES TR143,079135,253-7,8265,9395,4750.84%-464
ISHARES TR272,789258,750-14,03925,24424,7753.82%-469
VERINT SYS INC85,65485,65402,7582,1700.33%-588
SELECT SECTOR SPDR TR
ST STR TECHN ETF
59,36056,356-3,00413,42912,7231.96%-706
MEDPACE HLDGS INC(MEDP)9,5559,55503,9353,1890.49%-746
EUROPEAN WAX CTR INC
CLASS A COM
250,387250,38702,4861,7030.26%-784
SHARKNINJA INC(SN)62,29035,389-26,9014,6813,8470.59%-834
HILLENBRAND INC70,80670,80602,8341,9680.30%-865
NAPCO SEC TECHNOLOGIES INC(NSSC)83,07182,881-1904,3163,3530.52%-962
INSTRUCTURE HLDGS INC199,197142,282-56,9154,6633,3510.52%-1,312
ASSETMARK FINL HLDGS INC138,9080-138,9084,7990-4,799
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