MCMORGAN & CO LLC holdings history

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82 is the total number of securities MCMORGAN & CO LLC has owned. The longest MCMORGAN & CO LLC has owned a single stock is 10 quarters.

MCMORGAN & CO LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS101011.19%14.75%17.61%Q2 2021Q3 202310
IUSB ISHARES TR10107.03%11.83%16.91%Q2 2021Q3 202310
JPST J P MORGAN EXCHANGE-TR...10102.57%7.42%11.49%Q2 2021Q3 202310
EFV ISHARES TR10104.32%6.52%10.12%Q2 2021Q3 202310
SPTL SPDR SER TR10100.65%2.67%4.43%Q2 2021Q3 202310
NSSC NAPCO SEC TECHNOLOGIES...10100.24%0.47%0.68%Q2 2021Q3 202310
TWNK HOSTESS BRANDS INC10100.33%0.47%0.65%Q2 2021Q3 202310
AMK ASSETMARK FINL HLDGS INC10100.19%0.44%0.60%Q2 2021Q3 202310
HI HILLENBRAND INC10100.27%0.39%0.48%Q2 2021Q3 202310
WSC WILLSCOT MOBIL MINI HL...10100.26%0.37%0.50%Q2 2021Q3 202310
SSTK SHUTTERSTOCK INC10100.26%0.36%0.52%Q2 2021Q3 202310
PLOW DOUGLAS DYNAMICS INC10100.25%0.32%0.39%Q2 2021Q3 202310
GNTX GENTEX CORP10100.24%0.31%0.44%Q2 2021Q3 202310
CSCO CISCO SYS INC10100.21%0.29%0.35%Q2 2021Q3 202310
APAM ARTISAN PARTNERS ASSET...10100.16%0.29%0.40%Q2 2021Q3 202310
VRNT VERINT SYS INC10100.18%0.25%0.31%Q2 2021Q3 202310
LPRO OPEN LENDING CORP10100.16%0.23%0.34%Q2 2021Q3 202310
BV BRIGHTVIEW HLDGS INC10100.14%0.22%0.32%Q2 2021Q3 202310
SRCL STERICYCLE INC10100.18%0.20%0.24%Q2 2021Q3 202310
ORCL ORACLE CORP10100.11%0.15%0.19%Q2 2021Q3 202310
BND VANGUARD BD INDEX FDS9921.50%23.94%25.53%Q3 2021Q3 20239
MEDP MEDPACE HLDGS INC990.18%0.35%0.46%Q3 2021Q3 20239
SPSC SPS COMM INC990.21%0.30%0.43%Q3 2021Q3 20239
GDDY GODADDY INC990.16%0.28%0.33%Q3 2021Q3 20239
JNJ JOHNSON & JOHNSON990.19%0.25%0.30%Q3 2021Q3 20239
PM PHILIP MORRIS INTL INC990.18%0.23%0.32%Q3 2021Q3 20239
EXLS EXLSERVICE HOLDINGS INC990.16%0.23%0.35%Q3 2021Q3 20239
MSFT MICROSOFT CORP990.13%0.20%0.26%Q3 2021Q3 20239
PEP PEPSICO INC990.14%0.19%0.23%Q3 2021Q3 20239
DPZ DOMINOS PIZZA INC990.11%0.14%0.19%Q3 2021Q3 20239
TMO THERMO FISHER SCIENTIF...990.10%0.13%0.15%Q3 2021Q3 20239
ZBH ZIMMER BIOMET HOLDINGS...990.09%0.12%0.18%Q3 2021Q3 20239
VB VANGUARD INDEX FDS880.65%2.11%3.85%Q2 2021Q1 20238
FTDR FRONTDOOR INC880.23%0.34%0.42%Q2 2021Q1 20238
CTLT CATALENT INC880.17%0.28%0.53%Q3 2021Q2 20238
VEA VANGUARD TAX-MANAGED I...880.16%0.17%0.20%Q4 2021Q3 20238
COMT ISHARES U S ETF TR772.45%4.11%6.36%Q2 2021Q4 20227
FLOT ISHARES TR770.64%2.02%2.89%Q1 2022Q3 20237
USMV ISHARES TR771.12%1.66%2.24%Q1 2022Q3 20237
INSTRUCTURE HLDGS INC770.34%0.56%0.69%Q1 2022Q3 20237
CROX CROCS INC770.33%0.51%0.72%Q1 2022Q3 20237
BLKB BLACKBAUD INC770.26%0.48%0.69%Q1 2022Q3 20237
FREE WHOLE EARTH BRANDS INC770.23%0.32%0.39%Q2 2021Q4 20227
KN KNOWLES CORP770.24%0.31%0.38%Q2 2021Q4 20227
GOOG ALPHABET INC770.15%0.20%0.27%Q1 2022Q3 20237
VLUE ISHARES TR660.86%2.36%3.42%Q3 2021Q4 20226
ICVT ISHARES TR661.37%2.02%3.14%Q3 2021Q4 20226
IMXI KNOWLES CORP660.30%0.52%0.66%Q2 2022Q3 20236
TMX TERMINIX GLOBAL HOLDIN...660.26%0.34%0.41%Q2 2021Q3 20226
SPTI SPDR SER TR554.26%6.16%11.40%Q2 2021Q2 20225
IYE ISHARES TR320.59%1.48%2.65%Q2 2021Q4 20225
IYH ISHARES TR551.21%1.28%1.38%Q3 2022Q3 20235
INFORMATICA INC550.27%0.47%0.70%Q3 2022Q3 20235
V VISA INC550.16%0.17%0.18%Q3 2022Q3 20235
NAPA DUCKHORN PORTFOLIO INC440.33%0.37%0.41%Q4 2022Q3 20234
EPAY BOTTOMLINE TECH DEL INC440.24%0.30%0.42%Q2 2021Q1 20224
VZ VERIZON COMMUNICATIONS...440.16%0.25%0.29%Q3 2021Q2 20224
TREE LENDINGTREE INC NEW440.11%0.18%0.22%Q3 2021Q2 20224
EFG ISHARES TR336.32%6.71%7.23%Q1 2023Q3 20233
TIP ISHARES TR331.32%4.23%6.63%Q2 2021Q4 20213
BSV VANGUARD BD INDEX FDS331.33%2.86%4.71%Q2 2021Q4 20213
IXG ISHARES TR331.18%1.78%2.38%Q2 2021Q4 20213
XLK SELECT SECTOR SPDR TR331.27%1.35%1.42%Q1 2023Q3 20233
CCC INTELLIGENT SOLUTI...330.32%0.50%0.70%Q1 2023Q3 20233
EUROPEAN WAX CTR INC330.34%0.38%0.43%Q1 2023Q3 20233
QUOT QUOTIENT TECHNOLOGY INC330.18%0.20%0.23%Q2 2021Q4 20213
IVW ISHARES TR222.64%2.71%2.78%Q2 2023Q3 20232
VCSH VANGUARD SCOTTSDALE FDS222.26%2.48%2.70%Q2 2023Q3 20232
STIP ISHARES TR221.78%1.85%1.92%Q3 2022Q4 20222
INOV INOVALON HLDGS INC220.32%0.33%0.35%Q2 2021Q3 20212
XPONENTIAL FITNESS INC220.20%0.26%0.33%Q2 2023Q3 20232
CSOD CORNERSTONE ONDEMAND INC220.23%0.24%0.26%Q2 2021Q3 20212
CRNC CERENCE INC220.16%0.21%0.26%Q3 2021Q4 20212
EPAM EPAM SYS INC220.16%0.18%0.20%Q3 2021Q4 20212
INTC INTEL CORP220.12%0.13%0.14%Q3 2021Q4 20212
VTC VANGUARD SCOTTSDALE FDS1110.90%10.90%10.90%Q2 2021Q2 20211
DGRO ISHARES TR119.44%9.44%9.44%Q2 2021Q2 20211
FALN ISHARES TR117.29%7.29%7.29%Q2 2021Q2 20211
LQD ISHARES TR112.72%2.72%2.72%Q1 2023Q1 20231
AGG ISHARES TR112.71%2.71%2.71%Q2 2021Q2 20211
MTUM ISHARES TR111.16%1.16%1.16%Q1 2023Q1 20231
CMP COMPASS MINERALS INTL INC110.05%0.05%0.05%Q1 2022Q1 20221
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and J P MORGAN EXCHANGE-TRADED F, are the highest-conviction holdings of MCMORGAN & CO LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MCMORGAN & CO LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MCMORGAN & CO LLC owns currently or has owned in the past.