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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 :
17 |
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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 |
|
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 |
- |
$475.42 |
$75,442,000 |
172,715 |
12.52% |
4,371,000 |
-8,264 |
0.019 |
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.43 |
$14,816,000 |
197,281 |
2.46% |
525,000 |
-11,589 |
0.039 |
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 |
|
|
NSSC |
Napco Security Systems Inc |
16 |
- |
$44.45 |
$4,429,000 |
129,320 |
0.73% |
1,391,000 |
-7,236 |
0.352 |
Security & Protection... |
|
|
BLKB |
Blackbaud Inc |
17 |
- |
$77.26 |
$4,274,000 |
49,291 |
0.71% |
558,000 |
-3,549 |
0.086 |
Business Software & S... |
|
|
INST |
Instructure Holdings, Inc. |
20 |
- |
$20.11 |
$3,967,000 |
146,882 |
0.66% |
214,000 |
-859 |
0.103 |
N/A |
|
|
INFA |
Informatica Inc. |
22 |
- |
$30.16 |
$3,661,000 |
128,965 |
0.61% |
-109,000 |
-49,963 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$131.47 |
$2,220,000 |
20,908 |
0.37% |
587,000 |
-1,020 |
0.013 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
37 |
- |
$188.13 |
$1,804,000 |
9,309 |
0.3% |
-36,000 |
-1,477 |
0.024 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.00 |
$1,771,000 |
35,048 |
0.29% |
-143,000 |
-551 |
0.001 |
Networking & Communic... |
|
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MSFT |
Microsoft Corp |
40 |
- |
$410.54 |
$1,473,000 |
3,916 |
0.24% |
230,000 |
-20 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.95 |
$1,091,000 |
6,962 |
0.18% |
-2,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$277.19 |
$1,006,000 |
3,863 |
0.17% |
115,000 |
-10 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
47 |
- |
$98.25 |
$954,000 |
10,137 |
0.16% |
-32,000 |
-510 |
0.001 |
Cigarettes & Other To... |
|
|
DPZ |
Dominos Pizza Inc |
50 |
- |
$516.67 |
$717,000 |
1,739 |
0.12% |
54,000 |
-10 |
0.004 |
Food Wholesale |
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