Mcmorgan & CO LLC Reduced Holdings in Q3 2024

Mcmorgan & CO LLC

  • $632 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INST
Instructure Holdings, Inc.

Technology
-56.9K
- 28.57%
$22.73 - $25.35 $1.29M - $1.44M
142K $3.35M
NSSC
Napco Security Technologies, Inc

Industrials
-190
- 0.23%
$34.23 - $58.0 $6.5K - $11K
82.9K $3.35M
XLK
Technology Sector Spdr

ETFs
-3K
- 5.06%
$197.34 - $237.68 $593K - $714K
56.4K $12.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14K
- 5.15%
$84.77 - $97.13 $1.19M - $1.36M
259K $24.8M
IXC
Ishares Tr Global Energy ETF

ETFs
-7.83K
- 5.47%
$38.94 - $42.35 $305K - $331K
135K $5.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.11K
- 5.83%
$475.2 - $527.7 $3.38M - $3.75M
115K $60.6M
OEF
Ishares S&P 100 ETF

ETFs
-1.46K
- 5.8%
$266.03 - $266.03 $387K - $387K
23.6K $6.29M
PM
Philip Morris International Inc.

Consumer Defensive
-3.39K
- 40.2%
$101.25 - $127.45 $343K - $432K
5.04K $611K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.93K
- 2.4%
$32.34 - $35.85 $127K - $141K
160K $5.66M
BLKB
Blackbaud Inc

Technology
-7.46K
- 11.89%
$74.5 - $85.69 $556K - $639K
55.3K $4.68M
CROX
Crocs, Inc.

Consumer Cyclical
-50
- 0.19%
$121.05 - $147.9 $6.05K - $7.4K
25.8K $3.74M
Sharkninja Inc
-26.9K
- 43.19%
N/A
35.4K $0
SRCL
Stericycle Inc

Industrials
-650
- 2.57%
$57.95 - $61.72 $37.7K - $40.1K
24.7K $1.5M
BV
Bright View Holdings, Inc.

Industrials
-24.7K
- 14.25%
$12.56 - $15.97 $310K - $394K
149K $2.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.56%
$531.86 - $624.21 $2.66K - $3.12K
893 $552K
JNJ
Johnson & Johnson

Healthcare
-30
- 0.52%
$145.48 - $167.38 $4.36K - $5.02K
5.75K $932K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.01K
- 4.25%
$162.64 - $179.3 $978K - $1.08M
136K $24.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-35K
- 4.37%
$44.24 - $49.47 $1.55M - $1.73M
767K $37.9M
EXLS
Exl Service Holdings, Inc.

Technology
-13.2K
- 10.16%
$31.2 - $38.15 $411K - $502K
116K $4.44M
EFG
Msci Eafe Growth ETF

ETFs
-7.47K
- 3.02%
$96.84 - $108.77 $723K - $813K
240K $25.8M
EFV
Msci Eafe Value ETF

ETFs
-26.7K
- 5.33%
$51.72 - $57.96 $1.38M - $1.55M
475K $27.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-15.6K
- 2.29%
$26.69 - $29.87 $416K - $465K
666K $19.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-29.8K
- 1.64%
$44.83 - $47.42 $1.34M - $1.42M
1.79M $84.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.2K
- 1.23%
$71.45 - $75.64 $1.59M - $1.68M
1.79M $134M
Activity Summary
Buys All Purchases 15 New Holdings 3 Increased Positions 12 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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