Mcmorgan & Co as of Sept. 30, 2021
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 25.2 | $126M | 1.5M | 85.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $62M | 157k | 394.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 10.1 | $51M | 992k | 50.85 | |
| Ishares Tr Core Total Usd (IUSB) | 8.3 | $42M | 779k | 53.24 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 6.4 | $32M | 885k | 35.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.3 | $27M | 526k | 50.72 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.7 | $24M | 732k | 32.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $24M | 185k | 127.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $17M | 169k | 100.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $16M | 75k | 218.67 | |
| Ishares Tr U.s. Energy Etf (IYE) | 2.0 | $9.8M | 348k | 28.26 | |
| Ishares Tr Global Finls Etf (IXG) | 1.8 | $9.0M | 115k | 78.45 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.5 | $7.3M | 73k | 99.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $6.6M | 81k | 81.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.6M | 87k | 41.29 | |
| Frontdoor (FTDR) | 0.3 | $1.7M | 41k | 41.91 | |
| Hostess Brands Cl A | 0.3 | $1.7M | 97k | 17.37 | |
| Assetmark Financial Hldg (AMK) | 0.3 | $1.6M | 66k | 24.86 | |
| Shutterstock (SSTK) | 0.3 | $1.6M | 14k | 113.32 | |
| Inovalon Hldgs Com Cl A | 0.3 | $1.6M | 39k | 40.30 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $1.6M | 134k | 11.55 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.4M | 29k | 48.90 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 33k | 43.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.4M | 45k | 31.72 | |
| Hillenbrand (HI) | 0.3 | $1.4M | 32k | 42.64 | |
| SPS Commerce (SPSC) | 0.3 | $1.3M | 8.1k | 161.26 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.3M | 36k | 36.08 | |
| Bottomline Technologies | 0.3 | $1.3M | 33k | 39.28 | |
| Terminix Global Holdings | 0.3 | $1.3M | 31k | 41.67 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.2M | 34k | 36.31 | |
| Knowles (KN) | 0.2 | $1.2M | 65k | 18.74 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 36k | 32.97 | |
| Cornerstone Ondemand | 0.2 | $1.1M | 20k | 57.24 | |
| Brightview Holdings (BV) | 0.2 | $1.1M | 74k | 14.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.41 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 94.79 | |
| Tree (TREE) | 0.2 | $960k | 6.9k | 139.88 | |
| Stericycle (SRCL) | 0.2 | $952k | 14k | 68.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $930k | 5.8k | 161.49 | |
| Catalent (CTLT) | 0.2 | $926k | 7.0k | 133.12 | |
| Medpace Hldgs (MEDP) | 0.2 | $918k | 4.9k | 189.28 | |
| Quotient Technology | 0.2 | $878k | 151k | 5.82 | |
| Verint Systems (VRNT) | 0.2 | $876k | 20k | 44.79 | |
| ExlService Holdings (EXLS) | 0.2 | $851k | 6.9k | 123.14 | |
| Verizon Communications (VZ) | 0.2 | $817k | 15k | 54.03 | |
| Godaddy Cl A (GDDY) | 0.2 | $814k | 12k | 69.67 | |
| Cerence (CRNC) | 0.2 | $812k | 8.5k | 96.07 | |
| Epam Systems (EPAM) | 0.2 | $803k | 1.4k | 570.31 | |
| Pepsi (PEP) | 0.1 | $723k | 4.8k | 150.50 | |
| Domino's Pizza (DPZ) | 0.1 | $699k | 1.5k | 477.13 | |
| Oracle Corporation (ORCL) | 0.1 | $688k | 7.9k | 87.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $644k | 2.3k | 282.08 | |
| Intel Corporation (INTC) | 0.1 | $600k | 11k | 53.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $556k | 973.00 | 571.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $543k | 3.7k | 146.28 |
