Mcmorgan & Co
Latest statistics and disclosures from Mcmorgan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VOO, IUSB, JPST, EFV, and represent 68.92% of Mcmorgan & Co's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$13M), BND, FLOT, COMT, IUSB, NAPA, CTLT, SPTL, IMXI, SSTK.
- Started 1 new stock positions in NAPA.
- Reduced shares in these 10 stocks: Terminix Global Holdings, VOO, TWNK, WSC, MEDP, PLOW, EXLS, JNJ, PEP, ORCL.
- Sold out of its positions in Terminix Global Holdings.
- Mcmorgan & Co was a net buyer of stock by $28M.
- Mcmorgan & Co has $466M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001162695
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Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 24.1 | $112M | +3% | 1.6M | 71.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.6 | $78M | 221k | 351.34 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 12.0 | $56M | +3% | 1.2M | 44.93 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 11.5 | $54M | +31% | 1.1M | 50.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $22M | +2% | 483k | 45.88 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.2 | $20M | +6% | 670k | 29.03 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $14M | +32% | 268k | 50.33 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.5 | $11M | +31% | 406k | 28.19 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $8.3M | 86k | 96.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $7.9M | 43k | 183.54 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.6 | $7.5M | 109k | 69.47 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $6.4M | 23k | 283.71 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $5.4M | 75k | 72.10 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $4.2M | +2% | 46k | 91.14 |
|
| Crocs (CROX) | 0.7 | $3.4M | +2% | 31k | 108.43 |
|
| International Money Express (IMXI) | 0.7 | $3.1M | +51% | 126k | 24.37 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.6 | $3.0M | 64k | 46.49 |
|
|
| Instructure Hldgs (INST) | 0.6 | $2.7M | +4% | 114k | 23.44 |
|
| Napco Security Systems (NSSC) | 0.6 | $2.6M | +3% | 96k | 27.48 |
|
| Assetmark Financial Hldg (AMK) | 0.5 | $2.4M | +4% | 105k | 23.00 |
|
| Blackbaud (BLKB) | 0.4 | $2.1M | +11% | 35k | 58.86 |
|
| Medpace Hldgs (MEDP) | 0.4 | $2.1M | -18% | 9.7k | 212.41 |
|
| Hillenbrand (HI) | 0.4 | $2.0M | +5% | 47k | 42.67 |
|
| Shutterstock (SSTK) | 0.4 | $2.0M | +66% | 37k | 52.72 |
|
| Douglas Dynamics (PLOW) | 0.4 | $1.8M | -5% | 50k | 36.16 |
|
| Catalent (CTLT) | 0.4 | $1.8M | +292% | 40k | 45.01 |
|
| Hostess Brands Cl A (TWNK) | 0.4 | $1.8M | -30% | 79k | 22.44 |
|
| Frontdoor (FTDR) | 0.4 | $1.7M | +4% | 80k | 20.80 |
|
| Duckhorn Portfolio (NAPA) | 0.4 | $1.7M | NEW | 100k | 16.57 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.6M | -29% | 36k | 45.17 |
|
| Knowles (KN) | 0.4 | $1.6M | +4% | 100k | 16.42 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.6M | +5% | 57k | 27.27 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.5M | +4% | 51k | 29.70 |
|
| SPS Commerce (SPSC) | 0.3 | $1.5M | +6% | 11k | 128.43 |
|
| Verint Systems (VRNT) | 0.3 | $1.4M | +38% | 40k | 36.28 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.4M | 18k | 74.82 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.3k | 176.66 |
|
|
| Informatica Com Cl A (INFA) | 0.3 | $1.3M | +17% | 77k | 16.29 |
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 47.64 |
|
|
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 101.21 |
|
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| Whole Earth Brands Com Cl A (FREE) | 0.2 | $1.1M | +5% | 263k | 4.07 |
|
| Stericycle (SRCL) | 0.2 | $1.1M | +2% | 21k | 49.89 |
|
| Microsoft Corporation (MSFT) | 0.2 | $995k | +43% | 4.1k | 239.82 |
|
| Pepsi (PEP) | 0.2 | $979k | 5.4k | 180.68 |
|
|
| ExlService Holdings (EXLS) | 0.2 | $896k | -4% | 5.3k | 169.43 |
|
| Brightview Holdings (BV) | 0.2 | $838k | +4% | 122k | 6.89 |
|
| Visa Com Cl A (V) | 0.2 | $829k | 4.0k | 207.76 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $811k | 19k | 41.97 |
|
|
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $750k | +5% | 111k | 6.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $704k | 7.9k | 88.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $641k | 1.2k | 550.69 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $640k | 7.8k | 81.74 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $635k | 1.8k | 346.40 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $589k | 4.6k | 127.49 |
|
Past Filings by Mcmorgan & Co
SEC 13F filings are viewable for Mcmorgan & Co going back to 2021
- 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