Mcmorgan & Co as of March 31, 2023
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 24.0 | $116M | 1.6M | 73.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.3 | $84M | 224k | 376.07 | |
| Ishares Tr Core Total Usd (IUSB) | 12.7 | $62M | 1.3M | 46.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.4 | $31M | 614k | 50.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.3 | $31M | 328k | 93.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.3 | $31M | 631k | 48.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.4 | $21M | 693k | 30.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $13M | 120k | 109.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $7.7M | 154k | 50.39 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $6.9M | 46k | 151.01 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $6.0M | 22k | 273.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $5.6M | 41k | 139.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $5.5M | 75k | 72.74 | |
| Napco Security Systems (NSSC) | 0.7 | $3.3M | 87k | 37.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.1M | 17k | 189.56 | |
| Blackbaud (BLKB) | 0.6 | $3.1M | 45k | 69.30 | |
| International Money Express (IMXI) | 0.6 | $3.0M | 115k | 25.78 | |
| Instructure Hldgs (INST) | 0.6 | $2.9M | 112k | 25.90 | |
| Crocs (CROX) | 0.6 | $2.9M | 23k | 126.44 | |
| Catalent (CTLT) | 0.5 | $2.6M | 39k | 65.71 | |
| Shutterstock (SSTK) | 0.5 | $2.5M | 35k | 72.60 | |
| Assetmark Financial Hldg (AMK) | 0.5 | $2.5M | 78k | 31.45 | |
| Hillenbrand (HI) | 0.5 | $2.2M | 47k | 47.53 | |
| Informatica Com Cl A (INFA) | 0.4 | $2.2M | 133k | 16.40 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $2.0M | 124k | 15.90 | |
| Hostess Brands Cl A | 0.4 | $1.9M | 77k | 24.88 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.8M | 9.6k | 188.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 33k | 52.28 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $1.7M | 90k | 19.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.7M | 36k | 46.88 | |
| SPS Commerce (SPSC) | 0.3 | $1.6M | 11k | 152.30 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 56k | 28.03 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 49k | 31.89 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $1.5M | 171k | 8.97 | |
| Verint Systems (VRNT) | 0.3 | $1.5M | 39k | 37.24 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.4M | 18k | 77.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 12k | 104.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 4.0k | 288.30 | |
| Frontdoor (FTDR) | 0.2 | $1.1M | 40k | 27.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.1k | 155.01 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 97.26 | |
| Pepsi (PEP) | 0.2 | $956k | 5.2k | 182.32 | |
| Stericycle (SRCL) | 0.2 | $895k | 21k | 43.61 | |
| Visa Com Cl A (V) | 0.2 | $877k | 3.9k | 225.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $876k | 19k | 45.17 | |
| ExlService Holdings (EXLS) | 0.2 | $824k | 5.1k | 161.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $777k | 24k | 31.98 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $772k | 110k | 7.04 | |
| Oracle Corporation (ORCL) | 0.1 | $703k | 7.6k | 92.93 | |
| Brightview Holdings (BV) | 0.1 | $672k | 120k | 5.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $650k | 1.1k | 576.37 | |
| Domino's Pizza (DPZ) | 0.1 | $585k | 1.8k | 329.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 4.5k | 129.22 |
