M&
Mcmorgan & Co LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Mcmorgan & Co LLCCIK: 0001162695
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$664.0M
Reporting period: 2026-06-30 · Number of holdings: 37
MCMORGAN & CO LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $664.0M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 36.69
- Portfolio Stability
- 13.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 84.31
Mcmorgan & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
-2.0% -$3.3M
Trim IUSB
-11.9% -$6.9M
Add CORO
+26.6% $11.3M
Add JPST
+49.1% $11.1M
Add FLOT
+48.5% $7.4M
Add VOO
-0.7% $10.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.62% | -2.15% | -1.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.47% | +0.74% | -0.69% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.64% | -1.68% | -11.87% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.15% | +0.20% | -4.94% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.94% | -0.51% | -0.79% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.55% | +1.42% | +26.65% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.09% | +1.42% | +49.14% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | -0.73% | -16.01% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.87% | +0.28% | -4.78% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.69% | +0.07% | -4.27% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.39% | +0.94% | +48.53% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.77% | +0.09% | -6.76% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.71% | -0.19% | -0.48% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.11% | -3.98% | |
| 15 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 2.51% | +0.43% | +30.13% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.13% | +0.36% | -18.91% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.02% | +0.72% | +39.12% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.98% | -0.17% | +0.17% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -0.55% | -12.63% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.67% | -0.01% | +25.07% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.01% | +0.23% | |
| 22 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.09% | — | -1.00% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.08% | +0.02% | -0.81% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -19.41% | |
| 25 | CROX | Crocs Inc | Stock-Consumer Disc | 0.05% | +0.01% | -0.82% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.05% | +0.02% | -0.77% | |
| 27 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.05% | +0.01% | -0.98% | |
| 28 | ✓ | Stock-Other | 0.05% | +0.01% | -1.11% | ||
| 29 | NSSC | Napco Security Technologies | Stock-Other | 0.04% | -0.01% | -1.16% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | -0.52% | -93.20% | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.04% | — | -0.98% | |
| 32 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.03% | +0.03% | NEW | |
| 33 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.03% | — | -0.97% | |
| 34 | FC | Franklin Covey Co | Stock-Other | 0.03% | +0.03% | NEW | |
| 35 | BV | Brightview Holdings Inc | Stock-Other | 0.03% | +0.01% | -1.19% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.03% | — | -0.96% | |
| 37 | THRY | Thryv Holdings Inc | Stock-Other | 0.01% | — | -0.81% |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+9.3%
- Stdev
- +7.7%
- Beta
- +0.54
- Alpha
- -0.6%
- Max Drawdown
- -3.5%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.45
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.8
- Calmar
- +2.99
- Information Ratio
- -1.43
- Tracking Error
- +6.8%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +20.4%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +17%
- Skewness
- -0.12
- Kurtosis
- -0.03
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $664.0M | 13 | ||
| 2026 Q1 | 40 | $618.1M | 36 | ||
| 2025 Q4 | 45 | $603.5M | 14 | ||
| 2025 Q3 | 59 | $649.5M | 28 | ||
| 2025 Q2 | 57 | $678.4M | 0 | ||
| 2025 Q1 | 57 | $624.9M | 100 | ||
| 2024 Q4 | 56 | $646.5M | 0 | ||
| 2024 Q3 | 58 | $649.3M | 0 | ||
| 2024 Q2 | 56 | $630.3M | 0 | ||
| 2024 Q1 | 52 | $582.0M | 0 | ||
| 2023 Q4 | 52 | $602.7M | 0 | ||
| 2023 Q3 | 51 | $541.0M | 0 | ||
| 2023 Q2 | 52 | $531.8M | 0 | ||
| 2023 Q1 | 53 | $485.8M | 0 | ||
| 2022 Q4 | 54 | $466.3M | 0 | ||
| 2022 Q3 | 54 | $422.9M | 0 | ||
| 2022 Q2 | 52 | $446.4M | 0 | ||
| 2022 Q1 | 53 | $461.3M | 0 | ||
| 2021 Q4 | 54 | $567.7M | 0 | ||
| 2021 Q3 | 55 | $498.6M | 0 | ||
| 2021 Q2 | 39 | $458.1M | — |
Holding changes this quarter
Mcmorgan & Co LLC's most significant position changes for 2026-06-30: Sold out: Exlservice Holdings Inc (EXLS); Sold out: Prestige Consumer Healthcare (PBH); New buy: Valvoline Inc (VVV); Sold out: Blackline Inc (BL); Sold out: Ishares U.s. Aerospace & Def (ITA).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mcmorgan & Co LLC and what type of investor is it?
Mcmorgan & Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $664.0M, spread across 37 disclosed positions.
What are Mcmorgan & Co LLC's largest equity positions?
Based on the latest 13F filing, Mcmorgan & Co LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $143.6M (21.6%)
2. Vanguard S&p 500 ETF (VOO) — $82.8M (12.5%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $50.7M (7.6%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $40.9M (6.2%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $39.5M (5.9%)
What changes did Mcmorgan & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Mcmorgan & Co LLC made 42 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exlservice Holdings Inc (EXLS); Sold out: Prestige Consumer Healthcare (PBH); New buy: Valvoline Inc (VVV); Sold out: Blackline Inc (BL); Sold out: Ishares U.s. Aerospace & Def (ITA)
What sectors does Mcmorgan & Co LLC focus on?
Mcmorgan & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 55.1%
• Information Technology: 31.4%
• Industrials: 13.5%
Investment Profile
Mcmorgan & Co LLC returned an annualized 10.4% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.1% of the portfolio concentrated in Consumer Discretionary.
It has added to its VOO position over the past two quarters (+$79.3M, now $82.8M), while trimming IUSB over the same stretch (-$24.4M, still holding $50.7M).
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