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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 :
5 |
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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 |
|
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 |
|
|
OEF |
iShares S&P 100 Index |
14 |
New |
$246.42 |
$5,590,000 |
25,022 |
0.93% |
5,590,000 |
25,022 |
0.056 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
15 |
New |
$43.26 |
$4,485,000 |
114,688 |
0.74% |
4,485,000 |
114,688 |
0.127 |
Closed - End Fund - E... |
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SN |
SharkNinja, Inc |
24 |
New |
$66.93 |
$3,264,000 |
63,791 |
0.54% |
3,264,000 |
63,791 |
0.046 |
N/A |
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FC |
Franklin Covey Co |
29 |
New |
$39.52 |
$2,569,000 |
59,019 |
0.43% |
2,569,000 |
59,019 |
0.425 |
Office Supplies |
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