Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, IUSB, VOO, JPST, EFG, and represent 65.79% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.0M), BND, VCSH, FLOT, IUSB, EXLS, CROX, NSSC, XPOF, EFG.
- Reduced shares in these 10 stocks: CTLT, MEDP, SPSC, GOOG, CSCO, IVW, MSFT, TMO, PM, GDDY.
- Sold out of its position in CTLT.
- Mcmorgan & Co was a net buyer of stock by $33M.
- Mcmorgan & Co has $541M in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.5 | $116M | +2% | 1.7M | 69.78 |
|
| Ishares Tr Core Total Usd (IUSB) | 16.4 | $89M | +2% | 2.0M | 43.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $71M | 181k | 392.70 |
|
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 8.2 | $44M | +22% | 879k | 50.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 6.6 | $36M | +2% | 412k | 86.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.3 | $29M | +2% | 590k | 48.93 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.9 | $16M | +3% | 593k | 26.15 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $15M | +21% | 290k | 50.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $15M | +22% | 195k | 75.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $14M | 209k | 68.42 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $10M | +2% | 142k | 72.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.9M | 42k | 163.93 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $6.5M | +2% | 24k | 270.08 |
|
| Informatica Com Cl A (INFA) | 0.7 | $3.8M | +3% | 179k | 21.07 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $3.8M | +19% | 282k | 13.35 |
|
| Instructure Hldgs (INST) | 0.7 | $3.8M | +20% | 148k | 25.40 |
|
| Blackbaud (BLKB) | 0.7 | $3.7M | +17% | 53k | 70.32 |
|
| Hostess Brands Cl A | 0.7 | $3.5M | +26% | 106k | 33.31 |
|
| Crocs (CROX) | 0.6 | $3.3M | +53% | 38k | 88.23 |
|
| Assetmark Financial Hldg (AMK) | 0.6 | $3.2M | +19% | 129k | 25.08 |
|
| Napco Security Systems (NSSC) | 0.6 | $3.0M | +46% | 137k | 22.25 |
|
| International Money Express (IMXI) | 0.5 | $2.6M | +18% | 154k | 16.93 |
|
| Hillenbrand (HI) | 0.5 | $2.6M | +21% | 61k | 42.31 |
|
| Gentex Corporation (GNTX) | 0.4 | $2.4M | +20% | 73k | 32.54 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $2.3M | +47% | 145k | 16.20 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.3M | +41% | 55k | 41.59 |
|
| Medpace Hldgs (MEDP) | 0.4 | $2.2M | -12% | 9.0k | 242.13 |
|
| Duckhorn Portfolio (NAPA) | 0.4 | $2.2M | +54% | 211k | 10.26 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | 36k | 53.76 |
|
|
| Douglas Dynamics (PLOW) | 0.3 | $1.9M | +19% | 63k | 30.18 |
|
| ExlService Holdings (EXLS) | 0.3 | $1.9M | +1103% | 67k | 28.04 |
|
| SPS Commerce (SPSC) | 0.3 | $1.8M | -9% | 11k | 170.61 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.8M | +91% | 116k | 15.50 |
|
| Shutterstock (SSTK) | 0.3 | $1.8M | +22% | 47k | 38.05 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.6M | 22k | 74.48 |
|
|
| Verint Systems (VRNT) | 0.3 | $1.6M | +56% | 69k | 22.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -5% | 11k | 131.85 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.9k | 315.75 |
|
|
| Brightview Holdings (BV) | 0.2 | $1.2M | +18% | 155k | 7.75 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.2M | +19% | 31k | 37.42 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 155.75 |
|
|
| Open Lending Corp (LPRO) | 0.2 | $1.1M | +22% | 148k | 7.32 |
|
| Stericycle (SRCL) | 0.2 | $1.0M | +7% | 23k | 44.71 |
|
| Philip Morris International (PM) | 0.2 | $986k | 11k | 92.59 |
|
|
| Visa Com Cl A (V) | 0.2 | $891k | 3.9k | 230.01 |
|
|
| Pepsi (PEP) | 0.2 | $876k | 5.2k | 169.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $861k | 20k | 43.72 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $793k | 7.5k | 105.92 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $663k | 1.7k | 378.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $556k | 1.1k | 506.17 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $497k | 4.4k | 112.22 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- Mcmorgan & Co 2023 Q3 filed Nov. 13, 2023
- Mcmorgan & Co 2023 Q2 filed Aug. 14, 2023
- Mcmorgan & Co 2023 Q1 filed May 15, 2023
- Mcmorgan & Co 2022 Q4 filed Feb. 15, 2023
- Mcmorgan & Co 2022 Q3 filed Nov. 14, 2022
- Mcmorgan & Co 2022 Q2 filed Aug. 15, 2022
- Mcmorgan & Co 2022 Q1 filed May 17, 2022
- Mcmorgan & Co 2021 Q4 filed Feb. 14, 2022
- Mcmorgan & Co 2021 Q3 filed Nov. 15, 2021
- Mcmorgan & Co 2021 Q2 filed Aug. 17, 2021