| |
|
|
| Name: |
MCMORGAN & CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$73.34 |
$136,279,000 |
1,855,393 |
21.81% |
4,336,000 |
20,562 |
0.041 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$76,729,000 |
1,665,126 |
12.28% |
-5,882,000 |
-162,550 |
0.059 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
3 |
- |
$0.00 |
$42,895,000 |
1,182,002 |
6.86% |
37,216,000 |
1,018,567 |
0.15 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$38,155,000 |
750,644 |
6.11% |
25,981,000 |
496,067 |
0.034 |
Closed - End Fund - F... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.35 |
$34,507,000 |
707,684 |
5.52% |
-1,835,000 |
-1,428 |
0.079 |
N/A |
|
|
TLO |
Talon Metals Corp |
6 |
- |
$26.51 |
$27,778,000 |
1,019,011 |
4.45% |
9,760,000 |
331,048 |
0.184 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$108.97 |
$22,174,000 |
238,867 |
3.55% |
-1,882,000 |
1,929 |
0.047 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$22,168,000 |
129,720 |
3.55% |
-770,000 |
911 |
0.007 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$20,437,000 |
403,647 |
3.27% |
-32,687,000 |
-651,028 |
0.045 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
New |
$66.09 |
$18,851,000 |
304,593 |
3.02% |
18,851,000 |
304,593 |
0.151 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
11 |
New |
$0.00 |
$18,711,000 |
590,440 |
2.99% |
18,711,000 |
590,440 |
0.656 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
New |
$197.30 |
$16,268,000 |
85,362 |
2.6% |
16,268,000 |
85,362 |
0.06 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$14,239,000 |
271,841 |
2.28% |
256,000 |
3,035 |
0.06 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
14 |
- |
$0.00 |
$13,618,000 |
266,757 |
2.18% |
-22,021,000 |
-433,685 |
0.024 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$303.42 |
$11,210,000 |
41,393 |
1.79% |
4,786,000 |
19,154 |
0.085 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$250.97 |
$11,128,000 |
53,896 |
1.78% |
-1,068,000 |
1,443 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$567.77 |
$9,558,000 |
18,599 |
1.53% |
-48,086,000 |
-88,385 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
New |
$102.45 |
$9,528,000 |
92,085 |
1.52% |
9,528,000 |
92,085 |
0.01 |
N/A |
|
|
SWI |
SolarWinds Corp |
19 |
- |
$18.49 |
$4,877,000 |
264,638 |
0.78% |
1,089,000 |
-1,175 |
0.156 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
20 |
- |
$44.60 |
$4,613,000 |
97,721 |
0.74% |
87,000 |
-4,265 |
0.059 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
New |
$0.00 |
$3,757,000 |
40,109 |
0.6% |
3,757,000 |
40,109 |
0.001 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
22 |
- |
$9.40 |
$3,511,000 |
388,819 |
0.56% |
-1,243,000 |
-16,480 |
0.061 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
23 |
- |
$22.49 |
$3,436,000 |
153,126 |
0.55% |
532,000 |
-3,270 |
0.088 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
24 |
- |
$27.81 |
$3,292,000 |
133,424 |
0.53% |
209,000 |
-400 |
0.558 |
N/A |
|
|
BLKB |
Blackbaud Inc |
25 |
- |
$65.72 |
$3,218,000 |
51,867 |
0.51% |
-834,000 |
-2,948 |
0.091 |
Business Software & S... |
|
|
CROX |
Crocs Inc |
26 |
- |
$107.13 |
$3,016,000 |
28,403 |
0.48% |
-271,000 |
-1,606 |
0.042 |
Textile - Apparel Foo... |
|
|
FC |
Franklin Covey Co |
27 |
- |
$24.11 |
$2,839,000 |
102,805 |
0.45% |
-1,149,000 |
-3,310 |
0.741 |
Office Supplies |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$321.07 |
$2,797,000 |
9,180 |
0.45% |
-354,000 |
-305 |
0.026 |
N/A |
|
|
INFA |
Informatica Inc. |
29 |
- |
$24.31 |
$2,729,000 |
156,384 |
0.44% |
-1,463,000 |
-5,298 |
0.052 |
N/A |
|
|
SN |
SharkNinja, Inc |
30 |
- |
$99.26 |
$2,683,000 |
32,162 |
0.43% |
-740,000 |
-2,995 |
0.023 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
31 |
- |
$28.38 |
$2,650,000 |
95,334 |
0.42% |
-600,000 |
-1,821 |
0.042 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
32 |
- |
$83.06 |
$2,631,000 |
29,069 |
0.42% |
-311,000 |
-120 |
0.031 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
33 |
- |
$80.32 |
$2,606,000 |
30,312 |
0.42% |
234,000 |
-65 |
0.057 |
Diagnostic Substances |
|
|
YOU |
Clear Secure, Inc. |
34 |
- |
$27.98 |
$2,572,000 |
99,270 |
0.41% |
-80,000 |
-270 |
0.098 |
N/A |
|
|
IMXI |
International Money Express... |
35 |
- |
$10.54 |
$2,437,000 |
193,140 |
0.39% |
-1,783,000 |
-9,430 |
0.507 |
N/A |
|
|
BL |
Blackline, Inc. |
36 |
- |
$57.45 |
$2,222,000 |
45,882 |
0.36% |
-581,000 |
-250 |
0.072 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
37 |
- |
$20.74 |
$2,176,000 |
129,579 |
0.35% |
-411,000 |
-435 |
0.13 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
38 |
- |
$29.96 |
$2,140,000 |
92,959 |
0.34% |
-1,356,000 |
-5,360 |
0.253 |
Security & Protection... |
|
|
VRNT |
Verint Systems Inc |
39 |
- |
$18.59 |
$1,902,000 |
106,555 |
0.3% |
-1,093,000 |
-2,555 |
0.162 |
Business Software & S... |
|
|
GNTX |
Gentex Corp |
40 |
- |
$34.55 |
$1,878,000 |
80,607 |
0.3% |
-531,000 |
-3,255 |
0.033 |
Auto Parts |
|
|
BV |
Brightview Holdings Inc |
41 |
- |
$16.85 |
$1,839,000 |
143,208 |
0.29% |
-519,000 |
-4,280 |
0.137 |
N/A |
|
|
HI |
Hillenbrand Inc |
42 |
- |
$20.99 |
$1,640,000 |
67,946 |
0.26% |
-528,000 |
-2,485 |
0.091 |
Personal Services |
|
|
PLOW |
Douglas Dynamics, Inc |
43 |
- |
$22.62 |
$1,596,000 |
68,683 |
0.26% |
-55,000 |
-1,190 |
0.301 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.10 |
$1,541,000 |
24,979 |
0.25% |
-160,000 |
-3,759 |
0.001 |
Networking & Communic... |
|
|
SPSC |
Sps Commerce Inc |
45 |
- |
$138.87 |
$1,373,000 |
10,344 |
0.22% |
-549,000 |
-100 |
0.027 |
Networking & Communic... |
|
|
EWCZ |
European Wax Center, Inc. |
46 |
- |
$5.62 |
$1,123,000 |
284,348 |
0.18% |
-837,000 |
-9,485 |
0.481 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.91 |
$967,000 |
6,190 |
0.15% |
-366,000 |
-810 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
48 |
- |
$355.47 |
$954,000 |
2,723 |
0.15% |
-27,000 |
-380 |
0 |
Business Services |
|
|
SSTK |
Shutterstock, Inc. |
49 |
- |
$20.10 |
$951,000 |
51,058 |
0.15% |
-666,000 |
-2,215 |
0.141 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$155.92 |
$834,000 |
5,028 |
0.13% |
14,000 |
-644 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$492.05 |
$729,000 |
1,941 |
0.12% |
-259,000 |
-403 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
52 |
- |
$457.53 |
$620,000 |
1,349 |
0.1% |
31,000 |
-55 |
0.003 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
53 |
- |
$177.53 |
$608,000 |
3,828 |
0.1% |
31,000 |
-964 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.26 |
$580,000 |
3,868 |
0.09% |
-41,000 |
-214 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.96 |
$489,000 |
3,498 |
0.08% |
-148,000 |
-323 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$421.47 |
$410,000 |
823 |
0.07% |
-42,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
- |
$94.06 |
$388,000 |
3,428 |
0.06% |
5,000 |
-200 |
0.002 |
Medical Appliances & ... |
|
|
GDDY |
Godaddy Inc. |
58 |
Closed |
$178.40 |
$0 |
0 |
0% |
-446,000 |
-2,260 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
Closed |
$39.54 |
$0 |
0 |
0% |
-5,429,000 |
-142,189 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,035,000 |
-362,784 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,212,000 |
-177,750 |
0 |
Closed - End Fund - E... |
|
