Mcmorgan & Co as of Dec. 31, 2021
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 54 positions in its portfolio as reported in the December 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) | 22.4 | $127M | 1.5M | 84.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $72M | 165k | 436.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 10.2 | $58M | 1.1M | 50.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.0 | $51M | 1.0M | 50.39 | |
| Ishares Tr Core Total Usd (IUSB) | 7.0 | $40M | 754k | 52.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.6 | $38M | 291k | 129.20 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 4.4 | $25M | 814k | 30.88 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.3 | $24M | 755k | 32.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $17M | 73k | 226.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $16M | 148k | 109.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $14M | 179k | 80.83 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.5 | $8.7M | 290k | 30.10 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.4 | $7.8M | 87k | 89.18 | |
| Ishares Tr Global Finls Etf (IXG) | 1.2 | $6.7M | 83k | 80.06 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.7M | 88k | 42.15 | |
| Hostess Brands Cl A | 0.4 | $2.5M | 121k | 20.42 | |
| Bottomline Technologies | 0.4 | $2.4M | 42k | 56.47 | |
| Frontdoor (FTDR) | 0.4 | $2.3M | 63k | 36.65 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $2.2M | 206k | 10.74 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $2.2M | 84k | 26.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.2M | 53k | 40.84 | |
| Hillenbrand (HI) | 0.4 | $2.0M | 39k | 52.00 | |
| Shutterstock (SSTK) | 0.4 | $2.0M | 18k | 110.89 | |
| Napco Security Systems (NSSC) | 0.3 | $2.0M | 40k | 49.99 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.9M | 41k | 47.64 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.9M | 84k | 22.48 | |
| Knowles (KN) | 0.3 | $1.8M | 78k | 23.35 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 28k | 63.37 | |
| Terminix Global Holdings | 0.3 | $1.7M | 38k | 45.22 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 41k | 39.07 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.6M | 19k | 84.87 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 45k | 34.84 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 95.02 | |
| Cerence (CRNC) | 0.3 | $1.5M | 19k | 76.66 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 51.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.0k | 171.08 | |
| Brightview Holdings (BV) | 0.2 | $1.3M | 95k | 14.08 | |
| Quotient Technology | 0.2 | $1.3M | 178k | 7.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 5.9k | 217.58 | |
| ExlService Holdings (EXLS) | 0.2 | $1.3M | 8.7k | 144.80 | |
| Verint Systems (VRNT) | 0.2 | $1.2M | 24k | 52.50 | |
| SPS Commerce (SPSC) | 0.2 | $1.2M | 8.3k | 142.32 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 20k | 59.64 | |
| Catalent (CTLT) | 0.2 | $1.2M | 9.1k | 128.03 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.6k | 173.67 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 1.7k | 668.25 | |
| Tree (TREE) | 0.2 | $1.1M | 8.8k | 122.55 | |
| Domino's Pizza (DPZ) | 0.2 | $1.1M | 1.9k | 564.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.0k | 336.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $958k | 19k | 51.05 | |
| Oracle Corporation (ORCL) | 0.2 | $923k | 11k | 87.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $862k | 6.8k | 127.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $833k | 1.2k | 667.47 | |
| Intel Corporation (INTC) | 0.1 | $791k | 15k | 51.51 |
