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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
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20 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$498.98 |
$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 |
- |
$27.96 |
$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 |
- |
$92.21 |
$16,357,000 |
193,714 |
2.81% |
1,541,000 |
-3,567 |
0.038 |
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 |
- |
$77.34 |
$8,875,000 |
114,796 |
1.52% |
-9,037,000 |
-116,710 |
0.028 |
N/A |
|
|
CROX |
Crocs Inc |
15 |
- |
$156.98 |
$5,164,000 |
35,908 |
0.89% |
1,503,000 |
-3,280 |
0.053 |
Textile - Apparel Foo... |
|
|
NSSC |
Napco Security Systems Inc |
18 |
- |
$51.70 |
$4,442,000 |
110,599 |
0.76% |
13,000 |
-18,721 |
0.301 |
Security & Protection... |
|
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INFA |
Informatica Inc. |
23 |
- |
$29.66 |
$3,994,000 |
114,119 |
0.69% |
333,000 |
-14,846 |
0.045 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
24 |
- |
$393.91 |
$3,717,000 |
9,197 |
0.64% |
887,000 |
-36 |
0.026 |
N/A |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$137.53 |
$2,432,000 |
20,488 |
0.42% |
212,000 |
-420 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$45.68 |
$1,744,000 |
34,948 |
0.3% |
-27,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.37 |
$1,657,000 |
10,885 |
0.28% |
117,000 |
-40 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$442.57 |
$1,631,000 |
3,876 |
0.28% |
158,000 |
-40 |
0 |
Application Software |
|
|
V |
Visa Inc |
45 |
- |
$270.66 |
$1,066,000 |
3,818 |
0.18% |
60,000 |
-45 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$521.41 |
$844,000 |
1,699 |
0.15% |
127,000 |
-40 |
0.004 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$572.05 |
$627,000 |
1,078 |
0.11% |
44,000 |
-20 |
0 |
Medical Laboratories ... |
|
