Institutions / McMorgan & Co LLC / Activity
Activity — McMorgan & Co LLC
48 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $10.0K | +108 +0.38% | 28,238 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Thryv Holdings, Inc. Common stock | $-15.9K | -6K -21.69% | 21,016 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288760 Common stock | $-16.4K | -75 -7.06% | 987 0.03% of portfolio | low |
| Q1 2026 as of | Trim | European Wax Center, Inc. Common stock | $-53.0K | -9K -25.22% | 27,179 0.03% of portfolio | low |
| Q1 2026 as of | Trim | WillScot Holdings Corp Common stock | $-54.4K | -3K -21.20% | 11,647 0.03% of portfolio | low |
| Q1 2026 as of | Trim | BrightView Holdings, Inc. Common stock | $-57.1K | -5K -27.83% | 12,565 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CCC Intelligent Solutions Holdings Inc. Common stock | $-66.7K | -11K -24.62% | 34,015 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-70.3K | -865 -25.18% | 2,570 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Prestige Consumer Healthcare Inc Common stock | $-77.1K | -1K -25.18% | 3,863 0.04% of portfolio | low |
| Q1 2026 as of | Trim | i3 Verticals, Inc. Common stock | $-91.9K | -4K -25.09% | 12,271 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Crocs, Inc. Common stock | $-93.1K | -1K -26.96% | 3,039 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Douglas Dynamics Inc Common stock | $-94.2K | -2K -26.74% | 6,130 0.04% of portfolio | low |
| Q1 2026 as of | Trim | P73684113 Common stock | $-98.1K | -4K -28.30% | 10,830 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ExlService Holdings Inc Common stock | $-106.7K | -4K -31.08% | 7,773 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Blackline, Inc. Common stock | $-110.4K | -3K -33.22% | 6,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-131.8K | -1K -25.07% | 3,721 0.06% of portfolio | low |
| Q1 2026 as of | Add | 09290C780 Common stock | $139.5K | +4K +1.29% | 331,308 1.77% of portfolio | low |
| Q1 2026 as of | Trim | Napco Security Technologies Inc Common stock | $-141.8K | -4K -31.72% | 7,751 0.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $149.4K | +1K +71.37% | 2,699 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Franklin Covey Co Common stock | $-185.7K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Clear Secure, Inc. Common stock | $-211.8K | -4K -28.54% | 10,955 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Valvoline Inc Common stock | $-218.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $221.8K | +4K +0.61% | 631,874 5.95% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $228.5K | +2K +1.04% | 196,314 3.59% of portfolio | low |
| Q1 2026 as of | Exit | Gentex Corp Common stock | $-240.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-272.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SPS Commerce Inc Common stock | $-273.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-275.2K | -877 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-280.8K | -1K -1.67% | 78,118 2.67% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $325.3K | +3K +2.51% | 128,603 2.15% of portfolio | low |
| Q1 2026 as of | Add | 09290C806 Common stock | $327.9K | +9K +2.02% | 457,206 2.68% of portfolio | low |
| Q1 2026 as of | Add | 092528603 Common stock | $330.3K | +6K +1.88% | 345,019 2.90% of portfolio | low |
| Q1 2026 as of | Exit | Blackbaud Inc Common stock | $-436.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 47074L105 Common stock | $-461.4K | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-574.7K | -3K -2.50% | 116,774 3.62% of portfolio | low |
| Q1 2026 as of | Trim | 37960A529 Common stock | $-885.5K | -13K -17.41% | 59,310 0.68% of portfolio | low |
| Q1 2026 as of | Add | 78464A664 Common stock | $1.45M | +55K +3.78% | 1,516,371 6.45% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $2.12M | +29K +1.47% | 1,995,233 23.77% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-7.14M | -22K -67.34% | 10,882 0.56% of portfolio | medium |
| Q1 2026 as of | New | 46435G102 Common stock | $8.06M | +79K | 79,171 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-10.55M | -114K -48.42% | 121,218 1.82% of portfolio | medium |
| Q1 2026 as of | New | 46435U796 Common stock | $12.84M | +144K | 144,296 2.08% of portfolio | medium |
| Q1 2026 as of | Trim | 921943858 Common stock | $-14.06M | -219K -29.05% | 535,942 5.56% of portfolio | medium |
| Q1 2026 as of | Trim | 46434V613 Common stock | $-16.98M | -368K -22.76% | 1,247,471 9.32% of portfolio | medium |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-18.74M | -368K -55.30% | 297,261 2.45% of portfolio | medium |
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $25.55M | +795K | 794,503 4.13% of portfolio | medium |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-27.89M | -551K -55.15% | 448,136 3.67% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $69.17M | +116K +2061.53% | 121,370 11.73% of portfolio | high |