Mcmorgan & Co as of June 30, 2024
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 56 positions in its portfolio as reported in the June 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) | 20.7 | $131M | 1.8M | 72.05 | |
| Ishares Tr Core Total Usd (IUSB) | 13.1 | $82M | 1.8M | 45.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $61M | 122k | 500.13 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.0 | $38M | 802k | 46.94 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 5.6 | $35M | 700k | 50.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $27M | 502k | 53.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $25M | 248k | 102.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $25M | 273k | 92.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $24M | 142k | 170.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.9 | $19M | 681k | 27.22 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.1 | $14M | 258k | 52.20 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $13M | 59k | 226.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $12M | 231k | 51.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $12M | 152k | 77.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $6.6M | 25k | 264.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $5.9M | 143k | 41.51 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $5.8M | 164k | 35.55 | |
| Assetmark Financial Hldg (AMK) | 0.8 | $4.8M | 139k | 34.55 | |
| Blackbaud (BLKB) | 0.8 | $4.8M | 63k | 76.17 | |
| Sharkninja Com Shs (SN) | 0.7 | $4.7M | 62k | 75.15 | |
| Instructure Hldgs (INST) | 0.7 | $4.7M | 199k | 23.41 | |
| Napco Security Systems (NSSC) | 0.7 | $4.3M | 83k | 51.95 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.2M | 377k | 11.11 | |
| International Money Express (IMXI) | 0.6 | $4.1M | 196k | 20.84 | |
| ExlService Holdings (EXLS) | 0.6 | $4.1M | 130k | 31.36 | |
| Medpace Hldgs (MEDP) | 0.6 | $3.9M | 9.6k | 411.85 | |
| Crocs (CROX) | 0.6 | $3.8M | 26k | 145.94 | |
| Informatica Com Cl A (INFA) | 0.6 | $3.7M | 121k | 30.88 | |
| Franklin Covey (FC) | 0.5 | $3.3M | 87k | 38.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $3.2M | 86k | 37.64 | |
| Gentex Corporation (GNTX) | 0.5 | $2.8M | 84k | 33.71 | |
| Hillenbrand (HI) | 0.4 | $2.8M | 71k | 40.02 | |
| Verint Systems (VRNT) | 0.4 | $2.8M | 86k | 32.20 | |
| Solarwinds Corp Com New (SWI) | 0.4 | $2.6M | 217k | 12.05 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $2.5M | 250k | 9.93 | |
| Brightview Holdings (BV) | 0.4 | $2.3M | 173k | 13.30 | |
| Shutterstock (SSTK) | 0.3 | $2.1M | 54k | 38.70 | |
| SPS Commerce (SPSC) | 0.3 | $2.0M | 11k | 188.16 | |
| Blackline (BL) | 0.3 | $1.8M | 38k | 48.45 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.8M | 26k | 68.85 | |
| Duckhorn Portfolio | 0.3 | $1.8M | 251k | 7.10 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.8M | 13k | 139.71 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.8M | 24k | 74.00 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 70k | 23.40 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 25k | 58.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 30k | 47.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 7.2k | 183.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.4k | 446.95 | |
| Philip Morris International (PM) | 0.1 | $854k | 8.4k | 101.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $845k | 5.8k | 146.16 | |
| Visa Com Cl A (V) | 0.1 | $842k | 3.2k | 262.47 | |
| Domino's Pizza (DPZ) | 0.1 | $740k | 1.4k | 516.33 | |
| Pepsi (PEP) | 0.1 | $687k | 4.2k | 164.94 | |
| Oracle Corporation (ORCL) | 0.1 | $556k | 3.9k | 141.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 898.00 | 553.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $400k | 3.7k | 108.53 |
