Mcmorgan & Co

Mcmorgan & Co as of June 30, 2022

Portfolio Holdings for Mcmorgan & Co

Mcmorgan & Co holds 52 positions in its portfolio as reported in the June 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) 25.2 $112M 1.5M 75.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $68M 197k 346.88
Ishares Tr Core Total Usd (IUSB) 12.2 $54M 1.2M 46.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $28M 566k 50.09
Ishares Tr Eafe Value Etf (EFV) 6.1 $27M 625k 43.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.2 $23M 789k 29.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.6 $21M 502k 40.94
Ishares Tr Msci Usa Value (VLUE) 2.9 $13M 143k 90.52
Ishares Tr Conv Bd Etf (ICVT) 2.8 $12M 178k 69.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $12M 350k 33.07
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $9.4M 133k 70.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $7.0M 141k 49.92
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.6M 32k 176.11
Instructure Hldgs (INST) 0.6 $2.5M 112k 22.70
Hostess Brands Cl A 0.6 $2.5M 117k 21.21
Napco Security Systems (NSSC) 0.5 $2.1M 102k 20.59
Assetmark Financial Hldg (AMK) 0.4 $1.9M 102k 18.77
Hillenbrand (HI) 0.4 $1.9M 47k 40.97
Frontdoor (FTDR) 0.4 $1.9M 78k 24.08
Blackbaud (BLKB) 0.4 $1.9M 32k 58.07
Medpace Hldgs (MEDP) 0.4 $1.8M 12k 149.68
Terminix Global Holdings 0.4 $1.8M 45k 40.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.8M 50k 35.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $1.7M 54k 32.42
Knowles (KN) 0.4 $1.7M 97k 17.33
Whole Earth Brands Com Cl A (FREE) 0.4 $1.6M 255k 6.20
Gentex Corporation (GNTX) 0.3 $1.6M 56k 27.98
Douglas Dynamics (PLOW) 0.3 $1.6M 54k 28.74
ExlService Holdings (EXLS) 0.3 $1.5M 10k 147.34
Crocs (CROX) 0.3 $1.5M 31k 48.67
Brightview Holdings (BV) 0.3 $1.4M 120k 12.00
Johnson & Johnson (JNJ) 0.3 $1.3M 7.5k 177.56
International Money Express (IMXI) 0.3 $1.3M 65k 20.47
Shutterstock (SSTK) 0.3 $1.3M 23k 57.29
Verizon Communications (VZ) 0.3 $1.3M 26k 50.76
Godaddy Cl A (GDDY) 0.3 $1.3M 18k 69.54
Verint Systems (VRNT) 0.3 $1.2M 29k 42.37
SPS Commerce (SPSC) 0.3 $1.2M 11k 113.06
Philip Morris International (PM) 0.3 $1.2M 12k 98.78
Open Lending Corp Com Cl A (LPRO) 0.2 $1.1M 108k 10.23
Catalent (CTLT) 0.2 $1.1M 10k 107.32
Cisco Systems (CSCO) 0.2 $1.1M 25k 42.63
Stericycle (SRCL) 0.2 $941k 22k 43.87
Pepsi (PEP) 0.2 $919k 5.5k 166.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $777k 19k 40.80
Microsoft Corporation (MSFT) 0.2 $749k 2.9k 256.68
Oracle Corporation (ORCL) 0.2 $736k 11k 69.82
Domino's Pizza (DPZ) 0.2 $712k 1.8k 389.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 298.00 2187.92
Thermo Fisher Scientific (TMO) 0.1 $629k 1.2k 543.18
Tree (TREE) 0.1 $489k 11k 43.78
Zimmer Holdings (ZBH) 0.1 $487k 4.6k 104.96