Mcmorgan & Co

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 (CTLT) 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