Mcmorgan & Co as of March 31, 2024
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 52 positions in its portfolio as reported in the March 2024 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 | $125M | 1.7M | 72.63 | |
| Ishares Tr Core Total Usd (IUSB) | 14.8 | $86M | 1.9M | 45.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $83M | 172k | 480.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.5 | $32M | 586k | 54.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.2 | $30M | 292k | 103.79 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 4.6 | $27M | 528k | 50.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.1 | $24M | 146k | 164.35 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.2 | $18M | 660k | 27.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $16M | 194k | 84.44 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $13M | 61k | 208.27 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $8.9M | 174k | 51.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $8.9M | 115k | 77.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $7.8M | 93k | 83.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $6.2M | 25k | 247.41 | |
| Crocs (CROX) | 0.9 | $5.2M | 36k | 143.80 | |
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $5.2M | 120k | 42.95 | |
| Assetmark Financial Hldg (AMK) | 0.8 | $4.8M | 135k | 35.41 | |
| Napco Security Systems (NSSC) | 0.8 | $4.4M | 111k | 40.16 | |
| Blackbaud (BLKB) | 0.8 | $4.4M | 60k | 74.14 | |
| International Money Express (IMXI) | 0.7 | $4.3M | 186k | 22.83 | |
| Sharkninja Com Shs (SN) | 0.7 | $4.1M | 66k | 62.29 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.1M | 341k | 11.96 | |
| Informatica Com Cl A (INFA) | 0.7 | $4.0M | 114k | 35.00 | |
| Medpace Hldgs (MEDP) | 0.6 | $3.7M | 9.2k | 404.15 | |
| Instructure Hldgs (INST) | 0.6 | $3.6M | 168k | 21.38 | |
| Hillenbrand (HI) | 0.6 | $3.3M | 66k | 50.29 | |
| Franklin Covey (FC) | 0.5 | $3.2M | 81k | 39.26 | |
| ExlService Holdings (EXLS) | 0.5 | $3.0M | 95k | 31.80 | |
| Gentex Corporation (GNTX) | 0.5 | $2.8M | 79k | 36.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $2.8M | 61k | 46.50 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $2.7M | 207k | 12.98 | |
| Verint Systems (VRNT) | 0.4 | $2.5M | 76k | 33.15 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.4M | 21k | 118.68 | |
| Shutterstock (SSTK) | 0.4 | $2.3M | 50k | 45.81 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $2.1M | 229k | 9.31 | |
| Brightview Holdings (BV) | 0.3 | $2.0M | 166k | 11.90 | |
| SPS Commerce (SPSC) | 0.3 | $1.8M | 9.7k | 184.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 35k | 49.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 11k | 152.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.9k | 420.72 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 67k | 24.12 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.5M | 33k | 45.77 | |
| Stericycle (SRCL) | 0.2 | $1.3M | 25k | 52.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 158.19 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.8k | 279.08 | |
| Open Lending Corp (LPRO) | 0.2 | $997k | 159k | 6.26 | |
| Oracle Corporation (ORCL) | 0.2 | $941k | 7.5k | 125.61 | |
| Philip Morris International (PM) | 0.2 | $929k | 10k | 91.63 | |
| Pepsi (PEP) | 0.2 | $904k | 5.2k | 175.01 | |
| Domino's Pizza (DPZ) | 0.1 | $844k | 1.7k | 496.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $627k | 1.1k | 581.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $584k | 4.4k | 131.98 |
