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| Name: |
MCMORGAN & CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
27 |
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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 |
- |
$72.64 |
$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 |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$231.41 |
$12,627,000 |
60,630 |
2.17% |
957,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
- |
$265.32 |
$6,204,000 |
25,076 |
1.07% |
614,000 |
54 |
0.051 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
16 |
- |
$40.18 |
$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 |
|
|
BLKB |
Blackbaud Inc |
19 |
- |
$76.97 |
$4,433,000 |
59,794 |
0.76% |
159,000 |
10,503 |
0.104 |
Business Software & S... |
|
|
IMXI |
International Money Express... |
20 |
- |
$20.51 |
$4,255,000 |
186,395 |
0.73% |
268,000 |
5,890 |
0.49 |
N/A |
|
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SN |
SharkNinja, Inc |
21 |
- |
$79.49 |
$4,112,000 |
66,008 |
0.71% |
848,000 |
2,217 |
0.047 |
N/A |
|
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CCCS |
Dragoneer Growth Opportunit... |
22 |
- |
$11.42 |
$4,079,000 |
341,061 |
0.7% |
748,000 |
48,578 |
0.053 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
25 |
- |
$24.24 |
$3,596,000 |
168,182 |
0.62% |
-371,000 |
21,300 |
0.118 |
N/A |
|
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HI |
Hillenbrand Inc |
26 |
- |
$41.72 |
$3,300,000 |
65,626 |
0.57% |
271,000 |
2,325 |
0.088 |
Personal Services |
|
|
FC |
Franklin Covey Co |
27 |
- |
$34.12 |
$3,165,000 |
80,628 |
0.54% |
596,000 |
21,609 |
0.581 |
Office Supplies |
|
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EXLS |
Exlservice Holdings, Inc. |
28 |
- |
$29.15 |
$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 |
- |
$38.12 |
$2,812,000 |
60,478 |
0.48% |
230,000 |
2,460 |
0.027 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
31 |
- |
$10.64 |
$2,687,000 |
207,012 |
0.46% |
205,000 |
24,365 |
0.413 |
N/A |
|
|
VRNT |
Verint Systems Inc |
32 |
- |
$34.97 |
$2,533,000 |
76,404 |
0.44% |
560,000 |
3,400 |
0.116 |
Business Software & S... |
|
|
SSTK |
Shutterstock, Inc. |
34 |
- |
$40.00 |
$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 |
- |
$13.65 |
$1,975,000 |
165,996 |
0.34% |
627,000 |
5,905 |
0.158 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
37 |
- |
$182.08 |
$1,787,000 |
9,664 |
0.31% |
-17,000 |
355 |
0.025 |
Networking & Communic... |
|
|
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 |
- |
$40.57 |
$1,526,000 |
33,348 |
0.26% |
87,000 |
784 |
0.054 |
Asset Management |
|
|
SRCL |
Stericycle Inc |
43 |
- |
$58.44 |
$1,291,000 |
24,481 |
0.22% |
114,000 |
730 |
0.024 |
Waste Management |
|
|
LPRO |
Open Lending Inc Class A |
46 |
- |
$13.75 |
$997,000 |
159,266 |
0.17% |
-306,000 |
6,100 |
0.126 |
N/A |
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