Mcmorgan & CO LLC Reduced Holdings in Q3 2025

Mcmorgan & CO LLC

  • $595 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.16M
- 99.41%
$37.2 - $39.61 $43.1M - $45.9M
6.85K $271K
XLK
Technology Sector Spdr

ETFs
-53.1K
- 97.7%
$250.97 - $282.66 $13.3M - $15M
1.25K $353K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12K
- 67.64%
$567.77 - $614.76 $6.8M - $7.36M
5.73K $3.51M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-71.1K
- 4.26%
$45.6 - $46.92 $3.24M - $3.34M
1.6M $74.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-38.2K
- 16.31%
$108.97 - $121.65 $4.16M - $4.65M
196K $23.7M
OEF
Ishares S&P 100 ETF

ETFs
-6.84K
- 16.69%
N/A
34.2K $9.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10.5K
- 27.01%
$92.18 - $95.14 $963K - $994K
28.2K $2.69M
INFA
Informatica Inc.

Technology
-41.8K
- 21.83%
$24.21 - $24.95 $1.01M - $1.04M
150K $3.72M
BV
Bright View Holdings, Inc.

Industrials
-24.8K
- 16.9%
$13.01 - $16.85 $322K - $417K
122K $1.63M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-71.6K
- 17.86%
$9.11 - $10.03 $653K - $719K
330K $3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.48K
- 2.33%
$20.56 - $31.65 $51K - $78.5K
104K $2.2M
FC
Franklin Covey CO

Industrials
-18.6K
- 17.61%
$18.4 - $24.17 $341K - $448K
86.8K $1.68M
EXLS
Exl Service Holdings, Inc.

Technology
-16.4K
- 17.09%
$41.4 - $45.43 $681K - $747K
79.8K $3.51M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-50.6K
- 17.38%
$3.72 - $5.8 $188K - $294K
241K $960K
VRNT
Verint Systems Inc

Technology
-20.2K
- 18.67%
N/A
88K $2.87M
CROX
Crocs, Inc.

Consumer Cyclical
-1.46K
- 4.89%
$74.39 - $108.79 $108K - $159K
28.3K $2.37M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-5.19K
- 17.95%
$79.9 - $92.0 $415K - $478K
23.7K $1.9M
CSCO
Cisco Systems, Inc.

Technology
-6.01K
- 21.52%
$66.2 - $71.79 $398K - $432K
21.9K $1.5M
BL
Blackline, Inc.

Technology
-3.88K
- 6.21%
$48.05 - $57.81 $186K - $224K
58.6K $3.11M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-22.8K
- 17.66%
$20.74 - $22.97 $472K - $523K
106K $2.25M
NSSC
Napco Security Technologies, Inc

Industrials
-48.5K
- 37.02%
$29.42 - $43.66 $1.43M - $2.12M
82.6K $3.55M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-12.6K
- 18.27%
$27.91 - $34.0 $352K - $429K
56.4K $1.76M
BLKB
Blackbaud Inc

Technology
-4.1K
- 7.53%
$61.35 - $71.61 $251K - $293K
50.3K $3.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.08K
- 7.03%
$182.33 - $194.5 $1.66M - $1.77M
120K $23.4M
IIIV
I3 Verticals, Inc.

Technology
-23.8K
- 17.91%
$27.81 - $32.95 $661K - $784K
109K $3.54M
SSTK
Shutterstock, Inc.

Communication Services
-9.94K
- 18.93%
$18.17 - $22.02 $181K - $219K
42.6K $887K
V
Visa Inc.

Financial Services
-30
- 0.98%
$332.09 - $358.86 $9.96K - $10.8K
3.04K $1.04M
YOU
Clear Secure, Inc.

Technology
-22.3K
- 17.57%
$27.98 - $38.03 $624K - $848K
105K $3.49M
Blackrock ETF Trust
-131K
- 22.55%
N/A
452K $0
Sharkninja Inc
-7.77K
- 18.65%
N/A
33.9K $0
GNTX
Gentex Corp

Consumer Cyclical
-15.1K
- 18.11%
$22.66 - $29.06 $341K - $438K
68.1K $1.93M
HI
Hillenbrand, Inc.

Industrials
-12.7K
- 18.24%
$19.59 - $27.04 $249K - $344K
57.1K $1.54M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.81K
- 4.53%
$194.44 - $206.51 $741K - $787K
80.4K $16.6M
IMXI
International Money Express, Inc.

Technology
-36.5K
- 18.16%
$8.71 - $14.9 $318K - $544K
164K $2.3M
GLDM
World Gold Trust

ETFs
-19.8K
- 6.91%
$64.73 - $76.45 $1.28M - $1.51M
267K $20.4M
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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