Mcmorgan & Co is an investment fund managing more than $630 billion ran by Andrew Josef. There are currently 49 companies in Mr. Josef’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $339 billion.
As of 7th August 2024, Mcmorgan & Co’s top holding is 1,812,407 shares of Vanguard Bd Index Fds currently worth over $131 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 3,383,157 shares of Ishares Tr worth $208 billion.
The third-largest holding is Vanguard Index Fds worth $61 billion and the next is Blackrock Etf Trust worth $37.6 billion, with 801,674 shares owned.
Currently, Mcmorgan & Co's portfolio is worth at least $630 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mcmorgan & Co office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Andrew Josef serves as the Senior Managing Director, General Counsel & CCO at Mcmorgan & Co.
In the most recent 13F filing, Mcmorgan & Co revealed that it had opened a new position in
Blackrock Etf Trust and bought 801,674 shares worth $37.6 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
87,391 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,812,407 shares worth $131 billion.
On the other hand, there are companies that Mcmorgan & Co is getting rid of from its portfolio.
Mcmorgan & Co closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 92,806 shares for $7.76 billion.
Andrew Josef also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $208 billion and 3,383,157 shares.
The two most similar investment funds to Mcmorgan & Co are Crestview Partners Ii Gp, L.P. and Parkside Investments. They manage $630 billion and $631 billion respectively.
Mcmorgan & Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
5.07%
1,812,407
|
$130,583,943,000 | 20.72% |
| Ishares Tr |
1.12%
3,383,157
|
$208,042,921,000 | 33.01% |
| Vanguard Index Fds |
29.12%
121,924
|
$60,977,977,000 | 9.67% |
| Blackrock Etf Trust |
Opened
801,674
|
$37,630,624,000 | 5.97% |
| J P Morgan Exchange Traded |
32.60%
699,947
|
$35,326,361,000 | 5.60% |
| Spdr Ser Tr |
3.21%
681,378
|
$18,547,118,000 | 2.94% |
| Blackrock Etf Trust Ii |
Opened
258,374
|
$13,487,123,000 | 2.14% |
| Select Sector Spdr Tr |
2.09%
59,360
|
$13,429,136,000 | 2.13% |
| Vanguard Scottsdale Fds |
32.54%
152,150
|
$11,757,403,000 | 1.87% |
| Ishares Tr |
Closed
92,806
|
$7,756,767,000 | |
| Ishares Tr |
Opened
163,601
|
$5,816,834,000 | 0.92% |
| Assetmark Finl Hldgs Inc |
2.95%
138,908
|
$4,799,271,000 | 0.76% |
| Blackbaud Inc |
4.95%
62,751
|
$4,779,744,000 | 0.76% |
| Sharkninja Inc |
5.63%
62,290
|
$4,681,094,000 | 0.74% |
| Instructure Hldgs Inc |
18.44%
199,197
|
$4,663,202,000 | 0.74% |
| Napco Sec Technologies Inc |
24.89%
83,071
|
$4,315,538,000 | 0.68% |
| Ccc Intelligent Solutions Hl |
10.39%
376,497
|
$4,182,882,000 | 0.66% |
| International Mny Express In |
4.99%
195,700
|
$4,078,388,000 | 0.65% |
| ExlService Holdings Inc |
37.03%
129,614
|
$4,064,695,000 | 0.64% |
| Medpace Holdings Inc |
3.89%
9,555
|
$3,935,227,000 | 0.62% |
| Crocs Inc |
28.00%
25,853
|
$3,772,987,000 | 0.60% |
| Informatica Inc. |
5.98%
120,942
|
$3,734,689,000 | 0.59% |
| Franklin Covey Co. |
8.14%
87,188
|
$3,313,144,000 | 0.53% |
| Willscot Mobil Mini Hldng Co |
41.43%
85,532
|
$3,219,424,000 | 0.51% |
| Gentex Corp. |
6.97%
84,357
|
$2,843,674,000 | 0.45% |
| Hillenbrand Inc |
7.89%
70,806
|
$2,833,659,000 | 0.45% |
| Verint Sys Inc |
12.11%
85,654
|
$2,758,059,000 | 0.44% |
| SolarWinds Corp |
Opened
217,293
|
$2,618,381,000 | 0.42% |
| European Wax Ctr Inc |
20.95%
250,387
|
$2,486,343,000 | 0.39% |
| BrightView Holdings Inc |
4.33%
173,186
|
$2,303,374,000 | 0.37% |
| Shutterstock Inc |
7.05%
53,718
|
$2,078,897,000 | 0.33% |
| Sps Comm Inc |
9.05%
10,539
|
$1,983,018,000 | 0.31% |
| BlackLine Inc |
Opened
37,674
|
$1,825,305,000 | 0.29% |
| Prestige Consmr Healthcare I |
Opened
25,908
|
$1,783,766,000 | 0.28% |
| Duckhorn Portfolio, Inc. |
9.35%
250,708
|
$1,780,027,000 | 0.28% |
| Godaddy Inc |
38.19%
12,663
|
$1,769,148,000 | 0.28% |
| Wyndham Hotels Resorts Inc |
Opened
23,740
|
$1,756,760,000 | 0.28% |
| Douglas Dynamics Inc |
4.81%
70,333
|
$1,645,803,000 | 0.26% |
| Artisan Partners Asset Mgmt |
Closed
33,348
|
$1,526,371,000 | |
| Stericycle Inc. |
3.45%
25,326
|
$1,472,200,000 | 0.23% |
| Cisco Sys Inc |
15.68%
29,468
|
$1,400,055,000 | 0.22% |
| Alphabet Inc |
34.18%
7,165
|
$1,314,204,000 | 0.21% |
| Microsoft Corporation |
38.60%
2,380
|
$1,063,753,000 | 0.17% |
| Open Lending, LLC |
Closed
159,266
|
$997,005,000 | |
| Philip Morris International Inc |
16.84%
8,430
|
$854,278,000 | 0.14% |
| Johnson Johnson |
16.95%
5,782
|
$845,117,000 | 0.13% |
| Visa Inc |
15.98%
3,208
|
$842,004,000 | 0.13% |
| Dominos Pizza Inc |
15.60%
1,434
|
$740,417,000 | 0.12% |
| Pepsico Inc |
19.35%
4,167
|
$687,287,000 | 0.11% |
| Oracle Corp. |
47.40%
3,939
|
$556,212,000 | 0.09% |
| Thermo Fisher Scientific Inc C |
16.70%
898
|
$496,595,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
16.71%
3,688
|
$400,261,000 | 0.06% |
| No transactions found | |||
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