Mcmorgan & Co as of March 31, 2022
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 53 positions in its portfolio as reported in the March 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) | 25.5 | $118M | 1.5M | 79.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.6 | $81M | 196k | 415.17 | |
| Ishares Tr Core Total Usd (IUSB) | 12.4 | $57M | 1.2M | 49.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.6 | $30M | 604k | 50.26 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 5.4 | $25M | 625k | 40.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.2 | $24M | 794k | 30.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $15M | 142k | 104.57 | |
| Ishares Tr Conv Bd Etf (ICVT) | 3.1 | $15M | 174k | 83.32 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.7 | $13M | 334k | 37.82 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $12M | 236k | 50.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $10M | 133k | 77.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $6.7M | 32k | 212.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.0M | 59k | 50.52 | |
| Hostess Brands Cl A | 0.5 | $2.5M | 115k | 21.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.9M | 50k | 39.14 | |
| Frontdoor (FTDR) | 0.4 | $1.8M | 61k | 29.85 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $1.8M | 81k | 22.25 | |
| Terminix Global Holdings | 0.4 | $1.6M | 36k | 45.64 | |
| Knowles (KN) | 0.4 | $1.6M | 76k | 21.53 | |
| Hillenbrand (HI) | 0.4 | $1.6M | 37k | 44.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.6M | 40k | 39.34 | |
| Instructure Hldgs (INST) | 0.3 | $1.6M | 78k | 20.07 | |
| Napco Security Systems (NSSC) | 0.3 | $1.6M | 76k | 20.52 | |
| Shutterstock (SSTK) | 0.3 | $1.6M | 17k | 93.07 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.5M | 82k | 18.91 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 28k | 55.76 | |
| Crocs (CROX) | 0.3 | $1.5M | 20k | 76.41 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.5M | 18k | 83.67 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 93.94 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.4M | 42k | 34.59 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $1.4M | 200k | 7.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.7k | 177.25 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 50.95 | |
| Brightview Holdings (BV) | 0.3 | $1.3M | 95k | 13.61 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 44k | 29.18 | |
| Bottomline Technologies | 0.3 | $1.2M | 22k | 56.70 | |
| ExlService Holdings (EXLS) | 0.3 | $1.2M | 8.5k | 143.31 | |
| Blackbaud (BLKB) | 0.3 | $1.2M | 20k | 59.89 | |
| Verint Systems (VRNT) | 0.3 | $1.2M | 23k | 51.71 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 19k | 58.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.3k | 167.46 | |
| Tree (TREE) | 0.2 | $1.0M | 8.6k | 119.67 | |
| SPS Commerce (SPSC) | 0.2 | $989k | 7.5k | 131.17 | |
| Medpace Hldgs (MEDP) | 0.2 | $931k | 5.7k | 163.62 | |
| Catalent | 0.2 | $912k | 8.2k | 110.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $903k | 19k | 48.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $897k | 2.9k | 308.46 | |
| Oracle Corporation (ORCL) | 0.2 | $871k | 11k | 82.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $839k | 6.6k | 127.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $832k | 298.00 | 2791.95 | |
| Domino's Pizza (DPZ) | 0.2 | $739k | 1.8k | 407.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $702k | 1.2k | 590.91 | |
| Compass Minerals International (CMP) | 0.1 | $245k | 3.9k | 62.82 |
