Mcmorgan & Co as of June 30, 2023
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 52 positions in its portfolio as reported in the June 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) | 22.1 | $118M | 1.6M | 72.69 | |
| Ishares Tr Core Total Usd (IUSB) | 16.9 | $90M | 2.0M | 45.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $73M | 180k | 407.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.2 | $39M | 403k | 95.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.8 | $36M | 719k | 50.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.3 | $28M | 577k | 48.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.2 | $17M | 572k | 29.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $15M | 209k | 70.48 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $12M | 238k | 50.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $12M | 159k | 75.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $10M | 139k | 74.33 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $7.3M | 42k | 173.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $6.6M | 24k | 280.26 | |
| Napco Security Systems (NSSC) | 0.6 | $3.2M | 93k | 34.65 | |
| Informatica Com Cl A (INFA) | 0.6 | $3.2M | 173k | 18.50 | |
| Assetmark Financial Hldg (AMK) | 0.6 | $3.2M | 108k | 29.66 | |
| Blackbaud (BLKB) | 0.6 | $3.2M | 45k | 71.18 | |
| International Money Express (IMXI) | 0.6 | $3.2M | 130k | 24.53 | |
| Instructure Hldgs (INST) | 0.6 | $3.1M | 122k | 25.16 | |
| Crocs (CROX) | 0.5 | $2.8M | 25k | 112.44 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $2.6M | 236k | 11.21 | |
| Hillenbrand (HI) | 0.5 | $2.6M | 50k | 51.28 | |
| Medpace Hldgs (MEDP) | 0.5 | $2.5M | 10k | 240.17 | |
| SPS Commerce (SPSC) | 0.4 | $2.3M | 12k | 192.06 | |
| Hostess Brands Cl A | 0.4 | $2.1M | 84k | 25.32 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 36k | 51.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.9M | 39k | 47.79 | |
| Shutterstock (SSTK) | 0.3 | $1.9M | 38k | 48.67 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $1.8M | 98k | 18.63 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 61k | 29.26 | |
| Catalent | 0.3 | $1.8M | 41k | 43.36 | |
| Duckhorn Portfolio | 0.3 | $1.8M | 136k | 12.97 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.7M | 22k | 75.13 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 52k | 29.88 | |
| Verint Systems (VRNT) | 0.3 | $1.6M | 44k | 35.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 12k | 120.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 4.0k | 340.54 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.3M | 121k | 10.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.0k | 165.52 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 97.63 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.0M | 61k | 17.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.0M | 26k | 39.31 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 22k | 46.44 | |
| Pepsi (PEP) | 0.2 | $957k | 5.2k | 185.23 | |
| Brightview Holdings (BV) | 0.2 | $933k | 130k | 7.18 | |
| Visa Com Cl A (V) | 0.2 | $921k | 3.9k | 237.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $904k | 20k | 46.18 | |
| Oracle Corporation (ORCL) | 0.2 | $892k | 7.5k | 119.09 | |
| ExlService Holdings (EXLS) | 0.2 | $839k | 5.6k | 151.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $645k | 4.4k | 145.60 | |
| Domino's Pizza (DPZ) | 0.1 | $589k | 1.7k | 336.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $583k | 1.1k | 521.75 |
