Mcmorgan & Co

Mcmorgan & Co as of June 30, 2021

Portfolio Holdings for Mcmorgan & Co

Mcmorgan & Co holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 11.4 $52M 1.6M 32.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $51M 130k 393.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 10.9 $50M 543k 92.00
Ishares Tr Core Div Grwth (DGRO) 9.4 $43M 859k 50.36
Ishares Tr Core Total Usd (IUSB) 7.6 $35M 655k 53.49
Ishares Tr Eafe Value Etf (EFV) 7.5 $34M 662k 51.76
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 7.3 $33M 659k 50.74
Ishares Tr Faln Angls Usd (FALN) 7.3 $33M 1.1M 29.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $22M 263k 82.16
Vanguard Index Fds Small Cp Etf (VB) 3.9 $18M 78k 225.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $13M 387k 34.50
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $12M 108k 115.33
Ishares Tr U.s. Energy Etf (IYE) 2.7 $12M 418k 29.09
Ishares Tr Global Finls Etf (IXG) 2.4 $11M 140k 77.61
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.0M 47k 128.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $4.2M 102k 41.30
Whole Earth Brands Com Cl A (FREE) 0.4 $1.8M 121k 14.50
Shutterstock (SSTK) 0.4 $1.7M 18k 98.15
Inovalon Hldgs Com Cl A 0.3 $1.6M 47k 34.09
Hostess Brands Cl A 0.3 $1.5M 94k 16.19
Terminix Global Holdings 0.3 $1.4M 29k 47.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.4M 27k 50.80
Hillenbrand (HI) 0.3 $1.3M 29k 44.08
Douglas Dynamics (PLOW) 0.3 $1.2M 31k 40.71
Knowles (KN) 0.3 $1.2M 60k 19.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.2M 42k 27.86
Cornerstone Ondemand 0.3 $1.2M 23k 51.58
Napco Security Systems (NSSC) 0.2 $1.1M 31k 36.36
Bottomline Technologies 0.2 $1.1M 30k 37.08
Gentex Corporation (GNTX) 0.2 $1.1M 33k 33.10
Brightview Holdings (BV) 0.2 $1.1M 66k 16.12
Frontdoor (FTDR) 0.2 $1.1M 22k 49.80
Open Lending Corp Com Cl A (LPRO) 0.2 $963k 22k 43.10
Cisco Systems (CSCO) 0.2 $961k 18k 52.99
Quotient Technology 0.2 $930k 86k 10.81
Stericycle (SRCL) 0.2 $901k 13k 71.56
Assetmark Financial Hldg (AMK) 0.2 $856k 34k 25.06
Verint Systems (VRNT) 0.2 $841k 19k 45.06
Oracle Corporation (ORCL) 0.2 $828k 11k 77.85