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| Name: |
MCMORGAN & CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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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 |
- |
$71.39 |
$125,661,000 |
1,708,516 |
20.85% |
9,352,000 |
41,727 |
0.211 |
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... |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$26.76 |
$19,374,000 |
667,606 |
3.21% |
3,864,000 |
74,505 |
0.12 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.92 |
$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 |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$204.84 |
$11,670,000 |
60,627 |
1.94% |
4,794,000 |
18,684 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
- |
$20.02 |
$3,987,000 |
180,505 |
0.66% |
1,386,000 |
26,878 |
0.474 |
N/A |
|
|
CROX |
Crocs Inc |
21 |
- |
$135.42 |
$3,661,000 |
39,188 |
0.61% |
330,000 |
1,435 |
0.113 |
Textile - Apparel Foo... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
23 |
- |
$10.90 |
$3,331,000 |
292,483 |
0.55% |
-427,000 |
10,979 |
0.046 |
N/A |
|
|
HI |
Hillenbrand Inc |
25 |
- |
$45.31 |
$3,029,000 |
63,301 |
0.5% |
461,000 |
2,600 |
0.085 |
Personal Services |
|
|
MEDP |
Medpace Holdings, Inc. |
26 |
- |
$387.61 |
$2,830,000 |
9,233 |
0.47% |
659,000 |
265 |
0.026 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
27 |
- |
$30.81 |
$2,644,000 |
85,697 |
0.44% |
769,000 |
18,837 |
0.251 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
28 |
- |
$39.34 |
$2,582,000 |
58,018 |
0.43% |
280,000 |
2,675 |
0.025 |
N/A |
|
|
GNTX |
Gentex Corp |
30 |
- |
$34.55 |
$2,492,000 |
76,312 |
0.41% |
106,000 |
2,975 |
0.031 |
Auto Parts |
|
|
EWCZ |
European Wax Center, Inc. |
31 |
- |
$10.99 |
$2,482,000 |
182,647 |
0.41% |
141,000 |
38,113 |
0.403 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
32 |
- |
$38.66 |
$2,330,000 |
48,253 |
0.39% |
556,000 |
1,640 |
0.133 |
Business Services |
|
|
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 |
- |
$31.31 |
$1,973,000 |
73,004 |
0.33% |
376,000 |
3,560 |
0.111 |
Business Software & S... |
|
|
PLOW |
Douglas Dynamics, Inc |
36 |
- |
$22.62 |
$1,929,000 |
64,983 |
0.32% |
39,000 |
2,375 |
0.285 |
Auto Parts |
|
|
APAM |
Artisan Partners Asset Mana... |
41 |
- |
$43.83 |
$1,439,000 |
32,564 |
0.24% |
266,000 |
1,206 |
0.053 |
Asset Management |
|
|
BV |
Brightview Holdings Inc |
42 |
- |
$12.26 |
$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 |
- |
$47.07 |
$1,177,000 |
23,751 |
0.2% |
141,000 |
590 |
0.026 |
Waste Management |
|
