Mcmorgan & Co as of Sept. 30, 2022
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 54 positions in its portfolio as reported in the September 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 | $108M | 1.5M | 71.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.5 | $74M | 225k | 328.30 | |
| Ishares Tr Core Total Usd (IUSB) | 12.7 | $54M | 1.2M | 44.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.6 | $41M | 811k | 50.16 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.4 | $19M | 632k | 29.64 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $18M | 474k | 38.53 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.6 | $11M | 308k | 35.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $10M | 202k | 50.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $8.1M | 85k | 96.11 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.7 | $7.4M | 107k | 68.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $7.3M | 43k | 170.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.3 | $5.7M | 23k | 253.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.9M | 75k | 66.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.6M | 45k | 81.86 | |
| Napco Security Systems (NSSC) | 0.6 | $2.7M | 92k | 29.08 | |
| Hostess Brands Cl A | 0.6 | $2.6M | 114k | 23.24 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.6 | $2.5M | 64k | 39.31 | |
| Instructure Hldgs (INST) | 0.6 | $2.4M | 109k | 22.28 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $2.1M | 52k | 40.34 | |
| Crocs (CROX) | 0.5 | $2.1M | 30k | 68.65 | |
| International Money Express (IMXI) | 0.4 | $1.9M | 83k | 22.78 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.9M | 12k | 157.15 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $1.8M | 100k | 18.29 | |
| Terminix Global Holdings | 0.4 | $1.7M | 44k | 38.29 | |
| Hillenbrand (HI) | 0.4 | $1.7M | 45k | 36.72 | |
| Frontdoor (FTDR) | 0.4 | $1.6M | 76k | 20.39 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.5M | 53k | 28.02 | |
| Blackbaud (BLKB) | 0.3 | $1.4M | 32k | 44.04 | |
| Informatica Com Cl A (INFA) | 0.3 | $1.3M | 66k | 20.07 | |
| SPS Commerce (SPSC) | 0.3 | $1.3M | 11k | 124.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.3M | 49k | 26.92 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 54k | 23.83 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.3M | 18k | 70.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.3k | 163.35 | |
| Knowles (KN) | 0.3 | $1.2M | 95k | 12.17 | |
| Shutterstock (SSTK) | 0.3 | $1.1M | 22k | 50.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 25k | 39.99 | |
| Verint Systems (VRNT) | 0.2 | $962k | 29k | 33.57 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $961k | 250k | 3.84 | |
| Philip Morris International (PM) | 0.2 | $926k | 11k | 83.01 | |
| Brightview Holdings (BV) | 0.2 | $922k | 116k | 7.94 | |
| Pepsi (PEP) | 0.2 | $889k | 5.4k | 163.36 | |
| Stericycle (SRCL) | 0.2 | $880k | 21k | 42.12 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $846k | 105k | 8.04 | |
| ExlService Holdings (EXLS) | 0.2 | $815k | 5.5k | 147.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $758k | 7.9k | 96.13 | |
| Catalent | 0.2 | $729k | 10k | 72.31 | |
| Visa Com Cl A (V) | 0.2 | $707k | 4.0k | 177.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $695k | 19k | 36.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $673k | 2.9k | 233.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 1.2k | 506.91 | |
| Domino's Pizza (DPZ) | 0.1 | $567k | 1.8k | 310.34 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 7.9k | 61.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $481k | 4.6k | 104.57 |
