Fund HoldingsMCMORGAN & CO LLC

Total Portfolio Value
$646.53M
Total Bought
$55.49M
Total Sold
$52.19M
Net Transaction
+$3.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
FLTG RATE NT ETF
285,270700,442+415,17214,56035,6395.51%+21,078
VANGUARD TAX-MANAGED FDS0254,577+254,577012,1741.88%+12,174
J P MORGAN EXCHANGE TRADED
ULTRA SHRT ETF
861,1191,054,675+193,55643,69353,1248.22%+9,431
CLEAR SECURE INC(YOU)099,540+99,54002,6520.41%+2,652
I3 VERTICALS INC104,321133,824+29,5032,2233,0830.48%+860
VERINT SYS INC85,654109,110+23,4562,1702,9950.46%+825
PAYCOR HCM INC157,441156,396-1,0452,2342,9040.45%+670
WYNDHAM HOTELS & RESORTS INC(WH)29,40429,189-2152,2982,9420.46%+644
INTERNATIONAL MNY EXPRESS IN195,700202,570+6,8703,6184,2200.65%+601
SOLARWINDS CORP246,531265,813+19,2823,2173,7880.59%+571
ONESPAWORLD HOLDINGS LIMITED
COM
130,874130,014-8602,1612,5870.40%+427
FRANKLIN COVEY CO87,188106,115+18,9273,5863,9880.62%+402
INFORMATICA INC151,304161,682+10,3783,8254,1920.65%+367
EUROPEAN WAX CTR INC
CLASS A COM
250,387293,833+43,4461,7031,9600.30%+257
BLACKLINE INC(BL)46,42746,132-2952,5602,8030.43%+243
CCC INTELLIGENT SOLUTIONS HL(CCC)409,095405,299-3,7964,5214,7540.74%+234
HILLENBRAND INC70,80670,431-3751,9682,1680.34%+199
PRESTIGE CONSMR HEALTHCARE I(PBH)30,59230,377-2152,2062,3720.37%+166
NAPCO SEC TECHNOLOGIES INC(NSSC)82,88198,319+15,4383,3533,4960.54%+143
ALPHABET INC(GOOG)7,1657,000-1651,1981,3330.21%+135
CISCO SYS INC(CSCO)29,46928,738-7311,5681,7010.26%+133
VISA INC(V)3,2083,103-1058829810.15%+99
EXLSERVICE HOLDINGS INC(EXLS)116,447101,986-14,4614,4424,5260.70%+84
ISHARES TR
HDG MSCI EAFE
159,676163,435+3,7595,6565,6790.88%+24
BRIGHTVIEW HLDGS INC(BV)148,508147,488-1,0202,3382,3580.36%+21
BLACKROCK ETF TRUST II261,252268,806+7,55413,98513,9832.16%-2
ZIMMER BIOMET HOLDINGS INC(ZBH)3,6883,628-603983830.06%-15
DOMINOS PIZZA INC(DPZ)1,4341,404-306175890.09%-27
ORACLE CORP(ORCL)3,9393,821-1186716370.10%-34
PHILIP MORRIS INTL INC(PM)5,0414,792-2496125770.09%-35
MICROSOFT CORP(MSFT)2,3802,344-361,0249880.15%-36
MEDPACE HLDGS INC(MEDP)9,5559,485-703,1893,1510.49%-38
ISHARES TR135,253142,189+6,9365,4755,4290.84%-46
PEPSICO INC(PEP)4,1674,082-857096210.10%-88
GENTEX CORP(GNTX)84,35783,862-4952,5052,4090.37%-95
THERMO FISHER SCIENTIFIC INC C(TMO)893868-255524520.07%-101
JOHNSON & JOHNSON(JNJ)5,7525,672-809328200.13%-112
ISHARES TR23,64022,239-1,4016,5426,4240.99%-119
SPS COMM INC(SPSC)10,53910,444-952,0461,9220.30%-125
SHUTTERSTOCK INC53,71853,273-4451,9001,6170.25%-283
DOUGLAS DYNAMICS INC(PLOW)70,33369,873-4601,9401,6510.26%-289
SHARKNINJA INC(SN)35,38935,157-2323,8473,4230.53%-424
WILLSCOT MOBIL MINI HLDNG CO(WSC)97,77597,155-6203,6763,2500.50%-427
CROCS INC(CROX)25,80330,009+4,2063,7373,2870.51%-450
SELECT SECTOR SPDR TR
ST STR TECHN ETF
56,35652,453-3,90312,72312,1961.89%-526
BLACKBAUD INC(BLKB)55,28954,815-4744,6824,0520.63%-630
ISHARES TR258,750236,938-21,81224,77524,0563.72%-719
GODADDY INC(GDDY)11,0282,260-8,7681,7294460.07%-1,283
SPDR SER TR
ST LON TREAS ETF
665,804687,963+22,15919,35518,0182.79%-1,337
ISHARES TR
MSCI USA QLT FCT
135,524128,809-6,71524,29922,9383.55%-1,361
DUCKHORN PORTFOLIO INC250,7080-250,7081,4570-1,457
STERICYCLE INC24,6760-24,6761,5050-1,505
BLACKROCK ETF TRUST
ISHARES US EQUIT
766,661709,112-57,54937,92736,3425.62%-1,585
ISHARES TR
CORE UNIVRSL USD
1,790,3701,827,676+37,30684,36282,61112.78%-1,751
VANGUARD BD INDEX FDS1,790,1831,834,831+44,648134,461131,94320.41%-2,518
VANGUARD INDEX FDS114,813106,984-7,82960,58357,6448.92%-2,939
INSTRUCTURE HLDGS INC142,2820-142,2823,3510-3,351
ISHARES TR475,427362,784-112,64327,35119,0352.94%-8,316
ISHARES TR240,095177,750-62,34525,84617,2122.66%-8,635
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
183,5500-183,55014,5780-14,578
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