Mcmorgan & CO LLC Reduced Holdings in Q1 2025

Mcmorgan & CO LLC

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-88.4K
- 82.62%
$507.05 - $563.67 $44.8M - $49.8M
18.6K $9.56M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-651K
- 61.73%
$50.39 - $50.66 $32.8M - $33M
404K $20.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-434K
- 61.92%
$50.87 - $51.09 $22.1M - $22.2M
267K $13.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-163K
- 8.89%
$44.72 - $46.25 $7.27M - $7.52M
1.67M $76.7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.43K
- 0.2%
$48.06 - $53.73 $68.6K - $76.7K
708K $34.5M
IMXI
International Money Express, Inc.

Technology
-9.43K
- 4.66%
$12.62 - $21.21 $119K - $200K
193K $2.44M
INFA
Informatica Inc.

Technology
-5.3K
- 3.28%
$17.39 - $26.5 $92.1K - $140K
156K $2.73M
NSSC
Napco Security Technologies, Inc

Industrials
-5.36K
- 5.45%
$23.02 - $37.2 $123K - $199K
93K $2.14M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-16.5K
- 4.07%
$8.92 - $11.7 $147K - $193K
389K $3.51M
FC
Franklin Covey CO

Industrials
-3.31K
- 3.12%
$27.62 - $38.75 $91.4K - $128K
103K $2.84M
BLKB
Blackbaud Inc

Technology
-2.95K
- 5.38%
$61.9 - $80.79 $182K - $238K
51.9K $3.22M
SSTK
Shutterstock, Inc.

Communication Services
-2.22K
- 4.16%
$17.79 - $34.5 $39.4K - $76.4K
51.1K $951K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.82K
- 1.87%
$27.8 - $39.18 $50.6K - $71.3K
95.3K $2.65M
BL
Blackline, Inc.

Technology
-250
- 0.54%
$47.46 - $65.64 $11.9K - $16.4K
45.9K $2.22M
SPSC
Sps Commerce Inc

Technology
-100
- 0.96%
$123.05 - $197.4 $12.3K - $19.7K
10.3K $1.37M
GNTX
Gentex Corp

Consumer Cyclical
-3.26K
- 3.88%
$23.3 - $28.48 $75.8K - $92.7K
80.6K $1.88M
HI
Hillenbrand, Inc.

Industrials
-2.49K
- 3.53%
$24.14 - $35.33 $60K - $87.8K
67.9K $1.64M
BV
Bright View Holdings, Inc.

Industrials
-4.28K
- 2.9%
$12.27 - $16.15 $52.5K - $69.1K
143K $1.84M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-435
- 0.33%
$16.4 - $22.98 $7.13K - $10K
130K $2.18M
GOOG
Alphabet Inc.

Communication Services
-810
- 11.57%
$156.06 - $207.71 $126K - $168K
6.19K $967K
MEDP
Medpace Holdings, Inc.

Healthcare
-305
- 3.22%
$304.69 - $360.97 $92.9K - $110K
9.18K $2.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-120
- 0.41%
$87.72 - $111.91 $10.5K - $13.4K
29.1K $2.63M
CROX
Crocs, Inc.

Consumer Cyclical
-1.61K
- 5.35%
$88.83 - $112.59 $143K - $181K
28.4K $3.02M
MSFT
Microsoft Corp

Technology
-403
- 17.19%
$375.39 - $447.2 $151K - $180K
1.94K $728K
CSCO
Cisco Systems, Inc.

Technology
-3.76K
- 13.08%
$58.74 - $64.87 $221K - $244K
25K $1.54M
ORCL
Oracle Corp

Technology
-323
- 8.45%
$139.81 - $186.47 $45.2K - $60.2K
3.5K $489K
VRNT
Verint Systems Inc

Technology
-2.56K
- 2.34%
N/A
107K $3.48M
YOU
Clear Secure, Inc.

Technology
-270
- 0.27%
$22.12 - $27.62 $5.97K - $7.46K
99.3K $2.57M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.19K
- 1.7%
$23.22 - $27.55 $27.6K - $32.8K
68.7K $1.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 5.18%
$497.6 - $606.74 $22.4K - $27.3K
823 $409K
PEP
Pepsico Inc

Consumer Defensive
-214
- 5.24%
$142.64 - $156.42 $30.5K - $33.5K
3.87K $579K
V
Visa Inc.

Financial Services
-380
- 12.25%
$306.92 - $362.71 $117K - $138K
2.72K $954K
Sharkninja Inc
-3K
- 8.52%
N/A
32.2K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 5.51%
$98.98 - $113.18 $19.8K - $22.6K
3.43K $387K
JNJ
Johnson & Johnson

Healthcare
-644
- 11.35%
$142.06 - $167.7 $91.5K - $108K
5.03K $833K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-55
- 3.92%
$402.33 - $489.71 $22.1K - $26.9K
1.35K $619K
PM
Philip Morris International Inc.

Consumer Defensive
-964
- 20.12%
$117.15 - $158.79 $113K - $153K
3.83K $607K
EXLS
Exl Service Holdings, Inc.

Technology
-4.27K
- 4.18%
$44.13 - $51.8 $188K - $221K
97.7K $4.61M
IIIV
I3 Verticals, Inc.

Technology
-400
- 0.3%
$23.2 - $29.67 $9.28K - $11.9K
133K $3.29M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-65
- 0.21%
$73.82 - $89.02 $4.8K - $5.79K
30.3K $2.61M
PYCR
Paycor Hcm, Inc.

Technology
-3.27K
- 2.09%
$18.34 - $22.86 $60K - $74.8K
153K $3.44M
SWI
Solar Winds Corp

Technology
-1.18K
- 0.44%
$13.53 - $18.46 $15.9K - $21.7K
265K $4.88M
Activity Summary
Buys All Purchases 14 New Holdings 5 Increased Positions 9 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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