Fund Universe

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☆MCMORGAN & CO LLC

CIK 0001162695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.818
AUM ($M)
664
Positions
37
Turnover
0.07
Top-10 wt
77%
Herfindahl
0.092
History (qtrs)
6
Excess Return
-8.7%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $664M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS TRIM — 21.6% -2.1% 143.6 1,955,898 -39,335 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.5% +0.7% 82.8 120,533 -837 5 —
☆IUSB funds › ISHARES TR TRIM — 7.6% -1.7% 50.7 1,099,343 -148,128 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 6.2% +0.2% 40.9 600,654 -31,220 5 —
☆SPTL funds › SPDR SER TR TRIM — 5.9% -0.5% 39.5 1,504,389 -11,982 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 5.5% +1.4% 36.8 1,006,205 +211,702 2 -9.8%
☆JPST funds › J P MORGAN EXCHANGE TRADED ADD — 5.1% +1.4% 33.8 668,362 +220,226 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.8% -0.7% 32.1 450,130 -85,812 5 —
☆IVW funds › ISHARES TR TRIM — 3.9% +0.3% 25.7 186,940 -9,374 5 —
☆QUAL funds › ISHARES TR TRIM — 3.7% +0.1% 24.5 111,785 -4,989 5 —
☆FLOT funds › ISHARES TR ADD — 3.4% +0.9% 22.5 441,517 +144,256 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.8% +0.1% 18.4 426,276 -30,930 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 2.7% -0.2% 18.0 343,360 -1,659 5 —
☆IVE funds › ISHARES TR TRIM — 2.6% -0.1% 17.0 75,006 -3,112 5 —
☆SYSB funds › ISHARES TR ADD — 2.5% +0.4% 16.7 187,772 +43,476 2 -34.7%
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.1% +0.4% 14.2 268,644 -62,664 4 +27.4%
☆ICVT funds › ISHARES TR ADD — 2.0% +0.7% 13.4 110,144 +30,973 2 +0.1%
☆STIP funds › ISHARES TR ADD — 2.0% -0.2% 13.2 128,819 +216 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.3% -0.6% 8.4 105,909 -15,309 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.7% -0.0% 4.4 74,179 +14,869 4 -7.5%
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 2.7 28,304 +66 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% +0.0% 0.6 10,845 -110 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% +0.0% 0.6 3,691 -30 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,175 -524 5 —
☆CROX funds › CROCS INC TRIM — 0.1% +0.0% 0.4 3,014 -25 5 —
☆WSC funds › WILLSCOT MOBIL MINI HLDNG CO TRIM — 0.1% +0.0% 0.3 11,557 -90 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.0% +0.0% 0.3 6,070 -60 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.0% +0.0% 0.3 10,710 -120 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 7,661 -90 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.5% 0.3 740 -10,142 5 —
☆IIIV funds › I3 VERTICALS INC TRIM — 0.0% -0.0% 0.3 12,151 -120 5 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.2 5,646 +5,646 1 -11.9% re-entry
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 2,545 -25 5 —
☆FC funds › FRANKLIN COVEY CO NEW — 0.0% +0.0% 0.2 8,519 +8,519 1 -32.2% re-entry
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.0% +0.0% 0.2 12,415 -150 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.0% -0.0% 0.2 33,688 -327 5 —
☆THRY funds › THRYV HLDGS INC TRIM — 0.0% +0.0% 0.1 20,846 -170 5 -103.3%
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.0% 0.0 0 -3,863 0 —
☆EXLS funds › EXLSERVICE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7,773 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.0% 0.0 0 -27,179 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -987 0 -7.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 664 37 0.07 77% 0.092 0.817 — in
2026Q1 618 40 0.19 78% 0.100 0.632 — in
2025Q4 603 45 0.10 82% 0.106 0.770 — in
2025Q3 649 59 0.12 73% 0.087 0.687 — in
2025Q2 678 57 0.06 70% 0.078 0.791 — entered
2025Q1 625 57 0.00 70% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status