$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 | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $116,308,539 | -1.2% | 1,666,789 | +3.0% | 21.50% | -2.9% |
IUSB | Buy | ISHARES TRcore total usd | $88,921,784 | -1.1% | 2,034,125 | +2.9% | 16.44% | -2.8% |
VOO | Buy | VANGUARD INDEX FDS | $71,070,728 | -2.9% | 180,979 | +0.7% | 13.14% | -4.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADEDultra shrt inc | $44,121,943 | +22.4% | 879,273 | +22.3% | 8.16% | +20.3% |
EFG | Buy | ISHARES TReafe grwth etf | $35,549,705 | -7.6% | 411,931 | +2.2% | 6.57% | -9.1% |
EFV | Buy | ISHARES TReafe value etf | $28,848,669 | +2.1% | 589,590 | +2.1% | 5.33% | +0.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $15,509,605 | -9.3% | 593,101 | +3.7% | 2.87% | -10.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $14,747,590 | +22.1% | 289,793 | +21.9% | 2.73% | +20.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,627,822 | +21.7% | 194,648 | +22.6% | 2.70% | +19.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,290,942 | -3.2% | 208,870 | -0.2% | 2.64% | -4.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,280,983 | -0.5% | 142,041 | +2.2% | 1.90% | -2.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,875,871 | -5.4% | 41,943 | +0.3% | 1.27% | -7.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $6,525,567 | -1.2% | 24,162 | +2.5% | 1.21% | -2.9% |
Buy | INFORMATICA INC | $3,770,013 | +17.6% | 178,928 | +3.2% | 0.70% | +15.6% | |
Buy | CCC INTELLIGENT SOLUTIONS HL | $3,758,078 | +41.8% | 281,504 | +19.1% | 0.70% | +39.6% | |
Buy | INSTRUCTURE HLDGS INC | $3,752,621 | +21.9% | 147,741 | +20.7% | 0.69% | +19.9% | |
BLKB | Buy | BLACKBAUD INC | $3,715,709 | +16.0% | 52,840 | +17.4% | 0.69% | +14.1% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $3,528,695 | +66.4% | 105,935 | +26.5% | 0.65% | +63.4% |
CROX | Buy | CROCS INC | $3,330,947 | +20.7% | 37,753 | +53.8% | 0.62% | +18.7% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $3,231,884 | +0.9% | 128,863 | +19.3% | 0.60% | -1.0% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,038,371 | -5.7% | 136,556 | +46.8% | 0.56% | -7.3% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,600,905 | -18.1% | 153,627 | +18.6% | 0.48% | -19.4% |
HI | Buy | HILLENBRAND INC | $2,568,262 | +0.2% | 60,701 | +21.5% | 0.48% | -1.5% |
GNTX | Buy | GENTEX CORP | $2,386,386 | +34.1% | 73,337 | +20.5% | 0.44% | +31.6% |
Buy | EUROPEAN WAX CTR INC | $2,341,451 | +27.9% | 144,534 | +47.1% | 0.43% | +25.9% | |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,301,715 | +22.7% | 55,343 | +41.0% | 0.42% | +20.4% |
MEDP | Sell | MEDPACE HLDGS INC | $2,171,422 | -11.9% | 8,968 | -12.6% | 0.40% | -13.6% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,163,557 | +22.3% | 210,873 | +54.6% | 0.40% | +20.1% |
CSCO | Sell | CISCO SYS INC | $1,913,783 | +1.8% | 35,599 | -2.0% | 0.35% | +0.3% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $1,889,524 | +20.6% | 62,608 | +19.4% | 0.35% | +18.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,874,754 | +123.3% | 66,860 | +1103.2% | 0.35% | +119.6% |
SPSC | Sell | SPS COMM INC | $1,840,199 | -20.0% | 10,786 | -9.9% | 0.34% | -21.3% |
Buy | XPONENTIAL FITNESS INC | $1,802,945 | +72.2% | 116,319 | +91.6% | 0.33% | +69.0% | |
SSTK | Buy | SHUTTERSTOCK INC | $1,773,635 | -4.4% | 46,613 | +22.3% | 0.33% | -6.0% |
GDDY | Sell | GODADDY INCcl a | $1,633,197 | -1.1% | 21,928 | -0.2% | 0.30% | -2.9% |
VRNT | Buy | VERINT SYS INC | $1,596,518 | +2.7% | 69,444 | +56.6% | 0.30% | +1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,440,461 | +3.2% | 10,925 | -5.4% | 0.27% | +1.1% |
MSFT | Sell | MICROSOFT CORP | $1,242,800 | -8.6% | 3,936 | -1.4% | 0.23% | -10.2% |
BV | Buy | BRIGHTVIEW HLDGS INC | $1,197,422 | +28.4% | 154,506 | +19.0% | 0.22% | +26.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,443 | +13.9% | 31,358 | +19.6% | 0.22% | +11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,092,919 | -6.2% | 7,017 | -0.3% | 0.20% | -7.8% |
LPRO | Buy | OPEN LENDING CORP | $1,080,622 | -14.7% | 147,626 | +22.4% | 0.20% | -16.0% |
SRCL | Buy | STERICYCLE INC | $1,035,528 | +3.3% | 23,161 | +7.3% | 0.19% | +1.1% |
PM | Sell | PHILIP MORRIS INTL INC | $985,760 | -6.0% | 10,647 | -0.9% | 0.18% | -7.6% |
V | Sell | VISA INC | $890,829 | -3.3% | 3,873 | -0.2% | 0.16% | -4.6% |
PEP | PEPSICO INC | $875,521 | -8.5% | 5,167 | 0.0% | 0.16% | -10.0% | |
VEA | Buy | VANGUARD 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% | 7,489 | 0.0% | 0.15% | -12.5% | |
DPZ | DOMINOS PIZZA INC | $662,504 | +12.4% | 1,749 | 0.0% | 0.12% | +9.9% | |
TMO | Sell | THERMO 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% | 4,428 | 0.0% | 0.09% | -24.0% | |
CTLT | Exit | CATALENT 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 10 | Q3 2023 | 17.6% |
ISHARES TR | 10 | Q3 2023 | 16.9% |
J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 11.5% |
ISHARES TR | 10 | Q3 2023 | 10.1% |
SPDR SER TR | 10 | Q3 2023 | 4.4% |
NAPCO SEC TECHNOLOGIES INC | 10 | Q3 2023 | 0.7% |
HOSTESS BRANDS INC | 10 | Q3 2023 | 0.7% |
ASSETMARK FINL HLDGS INC | 10 | Q3 2023 | 0.6% |
HILLENBRAND INC | 10 | Q3 2023 | 0.5% |
WILLSCOT MOBIL MINI HLDNG CO | 10 | Q3 2023 | 0.5% |
View MCMORGAN & CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View MCMORGAN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.