Mcmorgan & Co as of Sept. 30, 2024
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 58 positions in its portfolio as reported in the September 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 | $135M | 1.8M | 75.11 | |
| Ishares Tr Core Total Usd (IUSB) | 13.0 | $84M | 1.8M | 47.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $61M | 115k | 527.67 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 6.7 | $44M | 861k | 50.74 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $38M | 767k | 49.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $27M | 475k | 57.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $26M | 240k | 107.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $25M | 259k | 95.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $24M | 136k | 179.30 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.0 | $19M | 666k | 29.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $15M | 184k | 79.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $15M | 285k | 51.04 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.2 | $14M | 261k | 53.53 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $13M | 56k | 225.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $6.5M | 24k | 276.75 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.9 | $5.7M | 160k | 35.42 | |
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $5.5M | 135k | 40.48 | |
| Blackbaud (BLKB) | 0.7 | $4.7M | 55k | 84.68 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $4.5M | 409k | 11.05 | |
| ExlService Holdings (EXLS) | 0.7 | $4.4M | 116k | 38.15 | |
| Sharkninja Com Shs (SN) | 0.6 | $3.8M | 35k | 108.71 | |
| Informatica Com Cl A (INFA) | 0.6 | $3.8M | 151k | 25.28 | |
| Crocs (CROX) | 0.6 | $3.7M | 26k | 144.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $3.7M | 98k | 37.60 | |
| International Money Express (IMXI) | 0.6 | $3.6M | 196k | 18.49 | |
| Franklin Covey (FC) | 0.6 | $3.6M | 87k | 41.13 | |
| Napco Security Systems (NSSC) | 0.5 | $3.4M | 83k | 40.46 | |
| Instructure Hldgs (INST) | 0.5 | $3.4M | 142k | 23.55 | |
| Solarwinds Corp Com New (SWI) | 0.5 | $3.2M | 247k | 13.05 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.2M | 9.6k | 333.80 | |
| Blackline (BL) | 0.4 | $2.6M | 46k | 55.14 | |
| Gentex Corporation (GNTX) | 0.4 | $2.5M | 84k | 29.69 | |
| Brightview Holdings (BV) | 0.4 | $2.3M | 149k | 15.74 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.3M | 29k | 78.14 | |
| Paycor Hcm (PYCR) | 0.3 | $2.2M | 157k | 14.19 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $2.2M | 104k | 21.31 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.2M | 31k | 72.10 | |
| Verint Systems (VRNT) | 0.3 | $2.2M | 86k | 25.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.2M | 131k | 16.51 | |
| SPS Commerce (SPSC) | 0.3 | $2.0M | 11k | 194.17 | |
| Hillenbrand (HI) | 0.3 | $2.0M | 71k | 27.80 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.9M | 70k | 27.58 | |
| Shutterstock (SSTK) | 0.3 | $1.9M | 54k | 35.37 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.7M | 11k | 156.78 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $1.7M | 250k | 6.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 53.22 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 25k | 61.00 | |
| Duckhorn Portfolio | 0.2 | $1.5M | 251k | 5.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.2k | 167.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.4k | 430.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $932k | 5.8k | 162.06 | |
| Visa Com Cl A (V) | 0.1 | $882k | 3.2k | 274.95 | |
| Pepsi (PEP) | 0.1 | $709k | 4.2k | 170.06 | |
| Oracle Corporation (ORCL) | 0.1 | $671k | 3.9k | 170.41 | |
| Domino's Pizza (DPZ) | 0.1 | $617k | 1.4k | 430.14 | |
| Philip Morris International (PM) | 0.1 | $612k | 5.0k | 121.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 893.00 | 618.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.7k | 107.95 |
