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| Name: |
MCMORGAN & CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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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 |
- |
$70.73 |
$125,661,000 |
1,708,516 |
20.85% |
9,352,000 |
41,727 |
0.211 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$86,180,000 |
1,870,623 |
14.3% |
-2,742,000 |
-163,502 |
0.066 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$75,442,000 |
172,715 |
12.52% |
4,371,000 |
-8,264 |
0.019 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$52,981,000 |
1,054,760 |
8.79% |
8,859,000 |
175,487 |
0.117 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$30,725,000 |
589,735 |
5.1% |
1,876,000 |
145 |
0.023 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$28,732,000 |
296,666 |
4.77% |
-6,818,000 |
-115,265 |
0.031 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
New |
$0.00 |
$21,888,000 |
148,756 |
3.63% |
21,888,000 |
148,756 |
0.008 |
N/A |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$26.19 |
$19,374,000 |
667,606 |
3.21% |
3,864,000 |
74,505 |
0.12 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$17,912,000 |
231,506 |
2.97% |
3,284,000 |
36,858 |
0.056 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$17,730,000 |
350,247 |
2.94% |
2,982,000 |
60,454 |
0.032 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$14,816,000 |
197,281 |
2.46% |
525,000 |
-11,589 |
0.039 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$199.83 |
$11,670,000 |
60,627 |
1.94% |
4,794,000 |
18,684 |
0.02 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$7,239,000 |
92,774 |
1.2% |
-3,042,000 |
-49,267 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
14 |
New |
$241.56 |
$5,590,000 |
25,022 |
0.93% |
5,590,000 |
25,022 |
0.056 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
15 |
New |
$44.08 |
$4,485,000 |
114,688 |
0.74% |
4,485,000 |
114,688 |
0.127 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
16 |
- |
$43.86 |
$4,429,000 |
129,320 |
0.73% |
1,391,000 |
-7,236 |
0.352 |
Security & Protection... |
|
|
BLKB |
Blackbaud Inc |
17 |
- |
$77.95 |
$4,274,000 |
49,291 |
0.71% |
558,000 |
-3,549 |
0.086 |
Business Software & S... |
|
|
AMK |
Assetmark Financial Holding... |
18 |
- |
$0.00 |
$4,009,000 |
133,853 |
0.67% |
777,000 |
4,990 |
0.185 |
N/A |
|
|
IMXI |
International Money Express... |
19 |
- |
$21.36 |
$3,987,000 |
180,505 |
0.66% |
1,386,000 |
26,878 |
0.474 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
20 |
- |
$19.65 |
$3,967,000 |
146,882 |
0.66% |
214,000 |
-859 |
0.103 |
N/A |
|
|
INFA |
Informatica Inc. |
22 |
- |
$31.90 |
$3,661,000 |
128,965 |
0.61% |
-109,000 |
-49,963 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
21 |
- |
$125.40 |
$3,661,000 |
39,188 |
0.61% |
330,000 |
1,435 |
0.113 |
Textile - Apparel Foo... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
23 |
- |
$11.50 |
$3,331,000 |
292,483 |
0.55% |
-427,000 |
10,979 |
0.046 |
N/A |
|
|
SN |
SharkNinja, Inc |
24 |
New |
$63.84 |
$3,264,000 |
63,791 |
0.54% |
3,264,000 |
63,791 |
0.046 |
N/A |
|
|
HI |
Hillenbrand Inc |
25 |
- |
$49.41 |
$3,029,000 |
63,301 |
0.5% |
461,000 |
2,600 |
0.085 |
Personal Services |
|
|
MEDP |
Medpace Holdings, Inc. |
26 |
- |
$395.93 |
$2,830,000 |
9,233 |
0.47% |
659,000 |
265 |
0.026 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
27 |
- |
$29.36 |
$2,644,000 |
85,697 |
0.44% |
769,000 |
18,837 |
0.251 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
28 |
- |
$38.72 |
$2,582,000 |
58,018 |
0.43% |
280,000 |
2,675 |
0.025 |
N/A |
|
|
FC |
Franklin Covey Co |
29 |
New |
$39.54 |
$2,569,000 |
59,019 |
0.43% |
2,569,000 |
59,019 |
0.425 |
Office Supplies |
|
|
GNTX |
Gentex Corp |
30 |
- |
$34.71 |
$2,492,000 |
76,312 |
0.41% |
106,000 |
2,975 |
0.031 |
Auto Parts |
|
|
EWCZ |
European Wax Center, Inc. |
31 |
- |
$11.66 |
$2,482,000 |
182,647 |
0.41% |
141,000 |
38,113 |
0.403 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
32 |
- |
$42.36 |
$2,330,000 |
48,253 |
0.39% |
556,000 |
1,640 |
0.133 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$125.01 |
$2,220,000 |
20,908 |
0.37% |
587,000 |
-1,020 |
0.013 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
34 |
- |
$0.00 |
$2,165,000 |
219,838 |
0.36% |
1,000 |
8,965 |
0.191 |
N/A |
|
|
VRNT |
Verint Systems Inc |
35 |
- |
$30.93 |
$1,973,000 |
73,004 |
0.33% |
376,000 |
3,560 |
0.111 |
Business Software & S... |
|
|
PLOW |
Douglas Dynamics, Inc |
36 |
- |
$22.38 |
$1,929,000 |
64,983 |
0.32% |
39,000 |
2,375 |
0.285 |
Auto Parts |
|
|
SPSC |
Sps Commerce Inc |
37 |
- |
$178.96 |
$1,804,000 |
9,309 |
0.3% |
-36,000 |
-1,477 |
0.024 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$1,771,000 |
35,048 |
0.29% |
-143,000 |
-551 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,540,000 |
10,925 |
0.26% |
100,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$1,473,000 |
3,916 |
0.24% |
230,000 |
-20 |
0 |
Application Software |
|
|
APAM |
Artisan Partners Asset Mana... |
41 |
- |
$41.96 |
$1,439,000 |
32,564 |
0.24% |
266,000 |
1,206 |
0.053 |
Asset Management |
|
|
BV |
Brightview Holdings Inc |
42 |
- |
$11.28 |
$1,348,000 |
160,091 |
0.22% |
151,000 |
5,585 |
0.153 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
43 |
- |
$13.75 |
$1,303,000 |
153,166 |
0.22% |
222,000 |
5,540 |
0.121 |
N/A |
|
|
SRCL |
Stericycle Inc |
44 |
- |
$46.31 |
$1,177,000 |
23,751 |
0.2% |
141,000 |
590 |
0.026 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$1,091,000 |
6,962 |
0.18% |
-2,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,006,000 |
3,863 |
0.17% |
115,000 |
-10 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
47 |
- |
$95.02 |
$954,000 |
10,137 |
0.16% |
-32,000 |
-510 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$878,000 |
5,167 |
0.15% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$790,000 |
7,489 |
0.13% |
-3,000 |
0 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$499.07 |
$717,000 |
1,739 |
0.12% |
54,000 |
-10 |
0.004 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$583,000 |
1,098 |
0.1% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$119.35 |
$539,000 |
4,428 |
0.09% |
42,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
Closed |
$58.61 |
$0 |
0 |
0% |
-6,526,000 |
-24,162 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
Closed |
$48.88 |
$0 |
0 |
0% |
-861,000 |
-19,688 |
0 |
Closed - End Fund - F... |
|
|
TWNK |
Hostess Brands Inc |
54 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,529,000 |
-105,935 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,803,000 |
-116,319 |
0 |
N/A |
|
