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  Name: MCMORGAN & CO LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $602,666,000
  Total Value Change : $61,611,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 25
  Unchanged Positions : 5
  Decreased Positions : 17

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 53 Closed $0.00 $0 0 0% -1,803,000 -116,319 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 56 Closed $60.00 $0 0 0% -6,526,000 -24,162 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 55 Closed $49.56 $0 0 0% -861,000 -19,688 0    Closed - End Fund - F...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 54 Closed $33.30 $0 0 0% -3,529,000 -105,935 0    N/A

      4 Records Found
  1    
Page 1 of 1
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