Mcmorgan & Co as of Sept. 30, 2023
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 51 positions in its portfolio as reported in the September 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) | 21.5 | $116M | 1.7M | 69.78 | |
| Ishares Tr Core Total Usd (IUSB) | 16.4 | $89M | 2.0M | 43.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $71M | 181k | 392.70 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 8.2 | $44M | 879k | 50.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.6 | $36M | 412k | 86.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.3 | $29M | 590k | 48.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.9 | $16M | 593k | 26.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $15M | 290k | 50.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $15M | 195k | 75.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $14M | 209k | 68.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $10M | 142k | 72.38 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.9M | 42k | 163.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $6.5M | 24k | 270.08 | |
| Informatica Com Cl A (INFA) | 0.7 | $3.8M | 179k | 21.07 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $3.8M | 282k | 13.35 | |
| Instructure Hldgs (INST) | 0.7 | $3.8M | 148k | 25.40 | |
| Blackbaud (BLKB) | 0.7 | $3.7M | 53k | 70.32 | |
| Hostess Brands Cl A | 0.7 | $3.5M | 106k | 33.31 | |
| Crocs (CROX) | 0.6 | $3.3M | 38k | 88.23 | |
| Assetmark Financial Hldg (AMK) | 0.6 | $3.2M | 129k | 25.08 | |
| Napco Security Systems (NSSC) | 0.6 | $3.0M | 137k | 22.25 | |
| International Money Express (IMXI) | 0.5 | $2.6M | 154k | 16.93 | |
| Hillenbrand (HI) | 0.5 | $2.6M | 61k | 42.31 | |
| Gentex Corporation (GNTX) | 0.4 | $2.4M | 73k | 32.54 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $2.3M | 145k | 16.20 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.3M | 55k | 41.59 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.2M | 9.0k | 242.13 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $2.2M | 211k | 10.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 36k | 53.76 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.9M | 63k | 30.18 | |
| ExlService Holdings (EXLS) | 0.3 | $1.9M | 67k | 28.04 | |
| SPS Commerce (SPSC) | 0.3 | $1.8M | 11k | 170.61 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.8M | 116k | 15.50 | |
| Shutterstock (SSTK) | 0.3 | $1.8M | 47k | 38.05 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.6M | 22k | 74.48 | |
| Verint Systems (VRNT) | 0.3 | $1.6M | 69k | 22.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 11k | 131.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.9k | 315.75 | |
| Brightview Holdings (BV) | 0.2 | $1.2M | 155k | 7.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.2M | 31k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 155.75 | |
| Open Lending Corp (LPRO) | 0.2 | $1.1M | 148k | 7.32 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 23k | 44.71 | |
| Philip Morris International (PM) | 0.2 | $986k | 11k | 92.59 | |
| Visa Com Cl A (V) | 0.2 | $891k | 3.9k | 230.01 | |
| Pepsi (PEP) | 0.2 | $876k | 5.2k | 169.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $861k | 20k | 43.72 | |
| Oracle Corporation (ORCL) | 0.1 | $793k | 7.5k | 105.92 | |
| Domino's Pizza (DPZ) | 0.1 | $663k | 1.7k | 378.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $556k | 1.1k | 506.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $497k | 4.4k | 112.22 |
