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| Name: |
MCMORGAN & CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.89 |
$125,288,000 |
1,725,016 |
21.53% |
-373,000 |
16,500 |
0.192 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$85,929,000 |
1,884,812 |
14.76% |
-251,000 |
14,189 |
0.066 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$488.48 |
$82,683,000 |
172,005 |
14.21% |
7,241,000 |
-710 |
0.019 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$31,875,000 |
585,932 |
5.48% |
1,150,000 |
-3,803 |
0.022 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$30,267,000 |
291,616 |
5.2% |
1,535,000 |
-5,050 |
0.03 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$26,632,000 |
527,882 |
4.58% |
-26,349,000 |
-526,878 |
0.059 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$24,031,000 |
146,215 |
4.13% |
2,143,000 |
-2,541 |
0.008 |
N/A |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$27.14 |
$18,445,000 |
660,173 |
3.17% |
-929,000 |
-7,433 |
0.119 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$87.16 |
$16,357,000 |
193,714 |
2.81% |
1,541,000 |
-3,567 |
0.038 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$214.66 |
$12,627,000 |
60,630 |
2.17% |
957,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$8,887,000 |
174,043 |
1.53% |
-8,843,000 |
-176,204 |
0.016 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.10 |
$8,875,000 |
114,796 |
1.52% |
-9,037,000 |
-116,710 |
0.028 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$7,757,000 |
92,806 |
1.33% |
518,000 |
32 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$253.62 |
$6,204,000 |
25,076 |
1.07% |
614,000 |
54 |
0.051 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
15 |
- |
$144.42 |
$5,164,000 |
35,908 |
0.89% |
1,503,000 |
-3,280 |
0.053 |
Textile - Apparel Foo... |
|
|
IXC |
iShares tr S&P Glbl Energy |
16 |
- |
$43.50 |
$5,163,000 |
120,214 |
0.89% |
678,000 |
5,526 |
0.134 |
Closed - End Fund - E... |
|
|
AMK |
Assetmark Financial Holding... |
17 |
- |
$0.00 |
$4,778,000 |
134,923 |
0.82% |
769,000 |
1,070 |
0.186 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
18 |
- |
$47.46 |
$4,442,000 |
110,599 |
0.76% |
13,000 |
-18,721 |
0.301 |
Security & Protection... |
|
|
BLKB |
Blackbaud Inc |
19 |
- |
$79.92 |
$4,433,000 |
59,794 |
0.76% |
159,000 |
10,503 |
0.104 |
Business Software & S... |
|
|
IMXI |
International Money Express... |
20 |
- |
$20.86 |
$4,255,000 |
186,395 |
0.73% |
268,000 |
5,890 |
0.49 |
N/A |
|
|
SN |
SharkNinja, Inc |
21 |
- |
$77.41 |
$4,112,000 |
66,008 |
0.71% |
848,000 |
2,217 |
0.047 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
22 |
- |
$11.47 |
$4,079,000 |
341,061 |
0.7% |
748,000 |
48,578 |
0.053 |
N/A |
|
|
INFA |
Informatica Inc. |
23 |
- |
$30.16 |
$3,994,000 |
114,119 |
0.69% |
333,000 |
-14,846 |
0.045 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
24 |
- |
$396.65 |
$3,717,000 |
9,197 |
0.64% |
887,000 |
-36 |
0.026 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
25 |
- |
$21.75 |
$3,596,000 |
168,182 |
0.62% |
-371,000 |
21,300 |
0.118 |
N/A |
|
|
HI |
Hillenbrand Inc |
26 |
- |
$44.75 |
$3,300,000 |
65,626 |
0.57% |
271,000 |
2,325 |
0.088 |
Personal Services |
|
|
FC |
Franklin Covey Co |
27 |
- |
$37.05 |
$3,165,000 |
80,628 |
0.54% |
596,000 |
21,609 |
0.581 |
Office Supplies |
|
|
EXLS |
Exlservice Holdings, Inc. |
28 |
- |
$31.14 |
$3,008,000 |
94,590 |
0.52% |
364,000 |
8,893 |
0.057 |
Business Services |
|
|
GNTX |
Gentex Corp |
29 |
- |
$34.55 |
$2,848,000 |
78,862 |
0.49% |
356,000 |
2,550 |
0.032 |
Auto Parts |
|
|
WSC |
Willscot Mobile Mini Holdin... |
30 |
- |
$41.87 |
$2,812,000 |
60,478 |
0.48% |
230,000 |
2,460 |
0.027 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
31 |
- |
$10.52 |
$2,687,000 |
207,012 |
0.46% |
205,000 |
24,365 |
0.413 |
N/A |
|
|
VRNT |
Verint Systems Inc |
32 |
- |
$31.73 |
$2,533,000 |
76,404 |
0.44% |
560,000 |
3,400 |
0.116 |
Business Software & S... |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$138.87 |
$2,432,000 |
20,488 |
0.42% |
212,000 |
-420 |
0.012 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
34 |
- |
$40.55 |
$2,299,000 |
50,178 |
0.39% |
-31,000 |
1,925 |
0.139 |
Business Services |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
35 |
- |
$0.00 |
$2,135,000 |
229,278 |
0.37% |
-30,000 |
9,440 |
0.199 |
N/A |
|
|
BV |
Brightview Holdings Inc |
36 |
- |
$14.22 |
$1,975,000 |
165,996 |
0.34% |
627,000 |
5,905 |
0.158 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
37 |
- |
$194.64 |
$1,787,000 |
9,664 |
0.31% |
-17,000 |
355 |
0.025 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.94 |
$1,744,000 |
34,948 |
0.3% |
-27,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$1,657,000 |
10,885 |
0.28% |
117,000 |
-40 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$429.04 |
$1,631,000 |
3,876 |
0.28% |
158,000 |
-40 |
0 |
Application Software |
|
|
PLOW |
Douglas Dynamics, Inc |
41 |
- |
$22.62 |
$1,619,000 |
67,108 |
0.28% |
-310,000 |
2,125 |
0.294 |
Auto Parts |
|
|
APAM |
Artisan Partners Asset Mana... |
42 |
- |
$45.91 |
$1,526,000 |
33,348 |
0.26% |
87,000 |
784 |
0.054 |
Asset Management |
|
|
SRCL |
Stericycle Inc |
43 |
- |
$45.40 |
$1,291,000 |
24,481 |
0.22% |
114,000 |
730 |
0.024 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$1,101,000 |
6,962 |
0.19% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$275.95 |
$1,066,000 |
3,818 |
0.18% |
60,000 |
-45 |
0 |
Business Services |
|
|
LPRO |
Open Lending Inc Class A |
46 |
- |
$13.75 |
$997,000 |
159,266 |
0.17% |
-306,000 |
6,100 |
0.126 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$124.63 |
$941,000 |
7,489 |
0.16% |
151,000 |
0 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
48 |
- |
$100.23 |
$929,000 |
10,137 |
0.16% |
-25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$181.08 |
$904,000 |
5,167 |
0.16% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$513.72 |
$844,000 |
1,699 |
0.15% |
127,000 |
-40 |
0.004 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$590.12 |
$627,000 |
1,078 |
0.11% |
44,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$119.00 |
$584,000 |
4,428 |
0.1% |
45,000 |
0 |
0.002 |
Medical Appliances & ... |
|
