Titelia

Holdings of MCMORGAN & CO LLC

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Net assets
-
Positions
36 in 1 countries
Top ten
81.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,995,233146.9M $
2Vanguard S&P 500 ETF 121,37072.5M $
3ISHARES TRUST 1,247,47157.6M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,516,37139.9M $
5BLACKROCK ETF TRUST 631,87436.8M $
6VANGUARD TAX-MANAGED FUNDS 535,94234.3M $
7JPMorgan Ultra-Short Income ETF 448,13622.7M $
8iShares MSCI USA Quality Factor ETF 116,77422.4M $
9iShares Trust 196,31422.2M $
10BLACKROCK ETF TRUST II 345,01917.9M $
11BLACKROCK ETF TRUST 457,20616.6M $
12iShares Trust 78,11816.5M $
13ISHARES TRUST 297,26115.1M $
14iShares 0-5 Year TIPS Bond ETF 128,60313.3M $
15ISHARES TRUST 144,29612.8M $
16SPDR Gold MiniShares Trust 121,21811.2M $
17ISHARES TRUST 79,1718.1M $
18GLOBAL X FUNDS 59,3104.2M $
19Ishares S&p 100 Etf 10,8823.5M $
20iShares MSCI USA Min Vol Factor ETF 28,2382.6M $
21Clear Secure Inc 10,955530.3K $
22SELECT SECTOR SPDR TRUST (THE) 2,699358.8K $
23Napco Security Technologies Inc 7,751305.3K $
24I3 Verticals Inc 12,271274.4K $
25Douglas Dynamics Inc 6,130258K $
26Crocs Inc 3,039252.3K $
27EXLSERVICE HOLDINGS INC 7,773236.7K $
28Prestige Consumer Healthcare Inc 3,863229K $
29BlackLine Inc 6,000222K $
30ISHARES TRUST 987216.1K $
31Wyndham Hotels & Resorts Inc 2,570208.8K $
32CCC Intelligent Solutions Holdings Inc 34,015204.1K $
33WillScot Holdings Corp 11,647202.2K $
34European Wax Center Inc 27,179157.1K $
35BrightView Holdings Inc 12,565148.1K $
36Thryv Holdings Inc 21,01657.6K $

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Sector breakdown

  • Funds 38.2 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36581M $100.00 %
Cite this page

Titelia. "Holdings of MCMORGAN & CO LLC". https://titelia.com/en/funds/US13F1162695