Mcmorgan & Co

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