MCMORGAN & CO LLC - Q3 2023 holdings

$541 Million is the total value of MCMORGAN & CO LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .

 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$116,308,539
-1.2%
1,666,789
+3.0%
21.50%
-2.9%
IUSB BuyISHARES TRcore total usd$88,921,784
-1.1%
2,034,125
+2.9%
16.44%
-2.8%
VOO BuyVANGUARD INDEX FDS$71,070,728
-2.9%
180,979
+0.7%
13.14%
-4.6%
JPST BuyJ P MORGAN EXCHANGE TRADEDultra shrt inc$44,121,943
+22.4%
879,273
+22.3%
8.16%
+20.3%
EFG BuyISHARES TReafe grwth etf$35,549,705
-7.6%
411,931
+2.2%
6.57%
-9.1%
EFV BuyISHARES TReafe value etf$28,848,669
+2.1%
589,590
+2.1%
5.33%
+0.3%
SPTL BuySPDR SER TRportfolio ln tsr$15,509,605
-9.3%
593,101
+3.7%
2.87%
-10.9%
FLOT BuyISHARES TRfltg rate nt etf$14,747,590
+22.1%
289,793
+21.9%
2.73%
+20.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,627,822
+21.7%
194,648
+22.6%
2.70%
+19.7%
IVW SellISHARES TRs&p 500 grwt etf$14,290,942
-3.2%
208,870
-0.2%
2.64%
-4.8%
USMV BuyISHARES TRmsci usa min vol$10,280,983
-0.5%
142,041
+2.2%
1.90%
-2.2%
XLK BuySELECT SECTOR SPDR TRtechnology$6,875,871
-5.4%
41,943
+0.3%
1.27%
-7.0%
IYH BuyISHARES TRus hlthcare etf$6,525,567
-1.2%
24,162
+2.5%
1.21%
-2.9%
BuyINFORMATICA INC$3,770,013
+17.6%
178,928
+3.2%
0.70%
+15.6%
BuyCCC INTELLIGENT SOLUTIONS HL$3,758,078
+41.8%
281,504
+19.1%
0.70%
+39.6%
BuyINSTRUCTURE HLDGS INC$3,752,621
+21.9%
147,741
+20.7%
0.69%
+19.9%
BLKB BuyBLACKBAUD INC$3,715,709
+16.0%
52,840
+17.4%
0.69%
+14.1%
TWNK BuyHOSTESS BRANDS INCcl a$3,528,695
+66.4%
105,935
+26.5%
0.65%
+63.4%
CROX BuyCROCS INC$3,330,947
+20.7%
37,753
+53.8%
0.62%
+18.7%
AMK BuyASSETMARK FINL HLDGS INC$3,231,884
+0.9%
128,863
+19.3%
0.60%
-1.0%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$3,038,371
-5.7%
136,556
+46.8%
0.56%
-7.3%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$2,600,905
-18.1%
153,627
+18.6%
0.48%
-19.4%
HI BuyHILLENBRAND INC$2,568,262
+0.2%
60,701
+21.5%
0.48%
-1.5%
GNTX BuyGENTEX CORP$2,386,386
+34.1%
73,337
+20.5%
0.44%
+31.6%
BuyEUROPEAN WAX CTR INC$2,341,451
+27.9%
144,534
+47.1%
0.43%
+25.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$2,301,715
+22.7%
55,343
+41.0%
0.42%
+20.4%
MEDP SellMEDPACE HLDGS INC$2,171,422
-11.9%
8,968
-12.6%
0.40%
-13.6%
NAPA BuyDUCKHORN PORTFOLIO INC$2,163,557
+22.3%
210,873
+54.6%
0.40%
+20.1%
CSCO SellCISCO SYS INC$1,913,783
+1.8%
35,599
-2.0%
0.35%
+0.3%
PLOW BuyDOUGLAS DYNAMICS INC$1,889,524
+20.6%
62,608
+19.4%
0.35%
+18.3%
EXLS BuyEXLSERVICE HOLDINGS INC$1,874,754
+123.3%
66,860
+1103.2%
0.35%
+119.6%
SPSC SellSPS COMM INC$1,840,199
-20.0%
10,786
-9.9%
0.34%
-21.3%
BuyXPONENTIAL FITNESS INC$1,802,945
+72.2%
116,319
+91.6%
0.33%
+69.0%
SSTK BuySHUTTERSTOCK INC$1,773,635
-4.4%
46,613
+22.3%
0.33%
-6.0%
GDDY SellGODADDY INCcl a$1,633,197
-1.1%
21,928
-0.2%
0.30%
-2.9%
VRNT BuyVERINT SYS INC$1,596,518
+2.7%
69,444
+56.6%
0.30%
+1.0%
GOOG SellALPHABET INCcap stk cl c$1,440,461
+3.2%
10,925
-5.4%
0.27%
+1.1%
MSFT SellMICROSOFT CORP$1,242,800
-8.6%
3,936
-1.4%
0.23%
-10.2%
BV BuyBRIGHTVIEW HLDGS INC$1,197,422
+28.4%
154,506
+19.0%
0.22%
+26.3%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$1,173,443
+13.9%
31,358
+19.6%
0.22%
+11.9%
JNJ SellJOHNSON & JOHNSON$1,092,919
-6.2%
7,017
-0.3%
0.20%
-7.8%
LPRO BuyOPEN LENDING CORP$1,080,622
-14.7%
147,626
+22.4%
0.20%
-16.0%
SRCL BuySTERICYCLE INC$1,035,528
+3.3%
23,161
+7.3%
0.19%
+1.1%
PM SellPHILIP MORRIS INTL INC$985,760
-6.0%
10,647
-0.9%
0.18%
-7.6%
V SellVISA INC$890,829
-3.3%
3,873
-0.2%
0.16%
-4.6%
PEP  PEPSICO INC$875,521
-8.5%
5,1670.0%0.16%
-10.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$860,768
-4.8%
19,688
+0.6%
0.16%
-6.5%
ORCL  ORACLE CORP$793,254
-11.1%
7,4890.0%0.15%
-12.5%
DPZ  DOMINOS PIZZA INC$662,504
+12.4%
1,7490.0%0.12%
+9.9%
TMO SellTHERMO FISHER SCIENTIFIC INC C$555,775
-4.7%
1,098
-1.8%
0.10%
-6.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$496,913
-22.9%
4,4280.0%0.09%
-24.0%
CTLT ExitCATALENT INC$0-40,940
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS10Q3 202317.6%
ISHARES TR10Q3 202316.9%
J P MORGAN EXCHANGE-TRADED F10Q3 202311.5%
ISHARES TR10Q3 202310.1%
SPDR SER TR10Q3 20234.4%
NAPCO SEC TECHNOLOGIES INC10Q3 20230.7%
HOSTESS BRANDS INC10Q3 20230.7%
ASSETMARK FINL HLDGS INC10Q3 20230.6%
HILLENBRAND INC10Q3 20230.5%
WILLSCOT MOBIL MINI HLDNG CO10Q3 20230.5%

View MCMORGAN & CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-14
13F-HR2021-11-15

View MCMORGAN & CO LLC's complete filings history.

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