$458 Million is the total value of MCMORGAN & CO LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $52,207,000 | – | 1,612,330 | +100.0% | 11.40% | – |
| VOO | New | VANGUARD INDEX FDS | $51,244,000 | – | 130,220 | +100.0% | 11.19% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $49,906,000 | – | 542,460 | +100.0% | 10.90% | – |
| DGRO | New | ISHARES TRcore div grwth | $43,235,000 | – | 858,514 | +100.0% | 9.44% | – |
| IUSB | New | ISHARES TRcore total usd | $35,010,000 | – | 654,511 | +100.0% | 7.64% | – |
| EFV | New | ISHARES TReafe value etf | $34,263,000 | – | 661,950 | +100.0% | 7.48% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADEDultra shrt inc | $33,433,000 | – | 658,916 | +100.0% | 7.30% | – |
| FALN | New | ISHARES TRfaln angls usd | $33,393,000 | – | 1,114,594 | +100.0% | 7.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,571,000 | – | 262,551 | +100.0% | 4.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,642,000 | – | 78,310 | +100.0% | 3.85% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $13,357,000 | – | 387,163 | +100.0% | 2.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,394,000 | – | 107,465 | +100.0% | 2.71% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,147,000 | – | 417,561 | +100.0% | 2.65% | – |
| IXG | New | ISHARES TRglobal finls etf | $10,885,000 | – | 140,257 | +100.0% | 2.38% | – |
| TIP | New | ISHARES TRtips bd etf | $6,030,000 | – | 47,104 | +100.0% | 1.32% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,209,000 | – | 101,909 | +100.0% | 0.92% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,760,000 | – | 121,410 | +100.0% | 0.38% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,739,000 | – | 17,717 | +100.0% | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $1,590,000 | – | 46,643 | +100.0% | 0.35% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,520,000 | – | 93,860 | +100.0% | 0.33% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,365,000 | – | 28,609 | +100.0% | 0.30% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,362,000 | – | 26,810 | +100.0% | 0.30% | – |
| HI | New | HILLENBRAND INC | $1,286,000 | – | 29,174 | +100.0% | 0.28% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,244,000 | – | 30,561 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORP | $1,188,000 | – | 60,200 | +100.0% | 0.26% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,178,000 | – | 42,280 | +100.0% | 0.26% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,173,000 | – | 22,740 | +100.0% | 0.26% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,115,000 | – | 30,662 | +100.0% | 0.24% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,102,000 | – | 29,717 | +100.0% | 0.24% | – |
| GNTX | New | GENTEX CORP | $1,083,000 | – | 32,718 | +100.0% | 0.24% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,070,000 | – | 66,374 | +100.0% | 0.23% | – |
| FTDR | New | FRONTDOOR INC | $1,069,000 | – | 21,466 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $961,000 | – | 18,134 | +100.0% | 0.21% | – |
| LPRO | New | OPEN LENDING CORP | $963,000 | – | 22,345 | +100.0% | 0.21% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $930,000 | – | 86,063 | +100.0% | 0.20% | – |
| SRCL | New | STERICYCLE INC | $901,000 | – | 12,591 | +100.0% | 0.20% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $856,000 | – | 34,156 | +100.0% | 0.19% | – |
| VRNT | New | VERINT SYS INC | $841,000 | – | 18,663 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $828,000 | – | 10,636 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.