Mcmorgan & Co as of Dec. 31, 2022
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 54 positions in its portfolio as reported in the December 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) | 24.1 | $112M | 1.6M | 71.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.6 | $78M | 221k | 351.34 | |
| Ishares Tr Core Total Usd (IUSB) | 12.0 | $56M | 1.2M | 44.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 11.5 | $54M | 1.1M | 50.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $22M | 483k | 45.88 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.2 | $20M | 670k | 29.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $14M | 268k | 50.33 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.5 | $11M | 406k | 28.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $8.3M | 86k | 96.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $7.9M | 43k | 183.54 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.6 | $7.5M | 109k | 69.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $6.4M | 23k | 283.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $5.4M | 75k | 72.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $4.2M | 46k | 91.14 | |
| Crocs (CROX) | 0.7 | $3.4M | 31k | 108.43 | |
| International Money Express (IMXI) | 0.7 | $3.1M | 126k | 24.37 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.6 | $3.0M | 64k | 46.49 | |
| Instructure Hldgs (INST) | 0.6 | $2.7M | 114k | 23.44 | |
| Napco Security Systems (NSSC) | 0.6 | $2.6M | 96k | 27.48 | |
| Assetmark Financial Hldg (AMK) | 0.5 | $2.4M | 105k | 23.00 | |
| Blackbaud (BLKB) | 0.4 | $2.1M | 35k | 58.86 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.1M | 9.7k | 212.41 | |
| Hillenbrand (HI) | 0.4 | $2.0M | 47k | 42.67 | |
| Shutterstock (SSTK) | 0.4 | $2.0M | 37k | 52.72 | |
| Douglas Dynamics (PLOW) | 0.4 | $1.8M | 50k | 36.16 | |
| Catalent (CTLT) | 0.4 | $1.8M | 40k | 45.01 | |
| Hostess Brands Cl A | 0.4 | $1.8M | 79k | 22.44 | |
| Frontdoor (FTDR) | 0.4 | $1.7M | 80k | 20.80 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $1.7M | 100k | 16.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.6M | 36k | 45.17 | |
| Knowles (KN) | 0.4 | $1.6M | 100k | 16.42 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 57k | 27.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.5M | 51k | 29.70 | |
| SPS Commerce (SPSC) | 0.3 | $1.5M | 11k | 128.43 | |
| Verint Systems (VRNT) | 0.3 | $1.4M | 40k | 36.28 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.4M | 18k | 74.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.3k | 176.66 | |
| Informatica Com Cl A (INFA) | 0.3 | $1.3M | 77k | 16.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 47.64 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 101.21 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $1.1M | 263k | 4.07 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 21k | 49.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $995k | 4.1k | 239.82 | |
| Pepsi (PEP) | 0.2 | $979k | 5.4k | 180.68 | |
| ExlService Holdings (EXLS) | 0.2 | $896k | 5.3k | 169.43 | |
| Brightview Holdings (BV) | 0.2 | $838k | 122k | 6.89 | |
| Visa Com Cl A (V) | 0.2 | $829k | 4.0k | 207.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $811k | 19k | 41.97 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $750k | 111k | 6.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $704k | 7.9k | 88.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $641k | 1.2k | 550.69 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 7.8k | 81.74 | |
| Domino's Pizza (DPZ) | 0.1 | $635k | 1.8k | 346.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $589k | 4.6k | 127.49 |
