$499 Thousand is the total value of MCMORGAN & CO LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $125,717,000 | – | 1,471,238 | +100.0% | 25.21% | – |
| VOO | Buy | VANGUARD INDEX FDS | $61,849,000 | +20.7% | 156,819 | +20.4% | 12.40% | +10.9% |
| EFV | Buy | ISHARES TReafe value etf | $50,458,000 | +47.3% | 992,301 | +49.9% | 10.12% | +35.3% |
| IUSB | Buy | ISHARES TRcore total usd | $41,461,000 | +18.4% | 778,751 | +19.0% | 8.32% | +8.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $31,720,000 | +137.5% | 885,038 | +128.6% | 6.36% | +118.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,659,000 | -20.3% | 525,602 | -20.2% | 5.35% | -26.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $23,658,000 | -54.7% | 732,230 | -54.6% | 4.74% | -58.4% |
| TIP | Buy | ISHARES TRtips bd etf | $23,653,000 | +292.3% | 185,235 | +293.2% | 4.74% | +260.5% |
| VLUE | New | ISHARES TRmsci usa value | $17,058,000 | – | 169,397 | +100.0% | 3.42% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,417,000 | -6.9% | 75,076 | -4.1% | 3.29% | -14.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,830,000 | -19.1% | 347,836 | -16.7% | 1.97% | -25.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,990,000 | -17.4% | 114,592 | -18.3% | 1.80% | -24.1% |
| ICVT | New | ISHARES TRconv bd etf | $7,263,000 | – | 72,816 | +100.0% | 1.46% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,645,000 | -69.2% | 81,096 | -69.1% | 1.33% | -71.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,584,000 | -14.8% | 86,794 | -14.8% | 0.72% | -21.8% |
| FTDR | Buy | FRONTDOOR INC | $1,725,000 | +61.4% | 41,160 | +91.7% | 0.35% | +48.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,686,000 | +10.9% | 97,070 | +3.4% | 0.34% | +1.8% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,644,000 | +92.1% | 66,121 | +93.6% | 0.33% | +76.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,593,000 | -8.4% | 14,057 | -20.7% | 0.32% | -16.1% |
| INOV | Sell | INOVALON HLDGS INC | $1,588,000 | -0.1% | 39,403 | -15.5% | 0.32% | -8.4% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,551,000 | -11.9% | 134,290 | +10.6% | 0.31% | -19.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,439,000 | +5.7% | 29,425 | +9.8% | 0.29% | -2.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,432,000 | +28.4% | 33,237 | +8.4% | 0.29% | +18.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,427,000 | +21.1% | 44,982 | +6.4% | 0.29% | +11.3% |
| HI | Buy | HILLENBRAND INC | $1,365,000 | +6.1% | 32,014 | +9.7% | 0.27% | -2.5% |
| SPSC | New | SPS COMM INC | $1,307,000 | – | 8,105 | +100.0% | 0.26% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,295,000 | +34.5% | 35,895 | +60.6% | 0.26% | +23.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,290,000 | +17.1% | 32,838 | +10.5% | 0.26% | +7.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,287,000 | -5.7% | 30,889 | +8.0% | 0.26% | -13.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,225,000 | -1.5% | 33,736 | +10.4% | 0.25% | -9.6% |
| KN | Buy | KNOWLES CORP | $1,224,000 | +3.0% | 65,310 | +8.5% | 0.24% | -5.4% |
| GNTX | Buy | GENTEX CORP | $1,196,000 | +10.4% | 36,273 | +10.9% | 0.24% | +1.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,150,000 | -2.0% | 20,090 | -11.7% | 0.23% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $1,090,000 | +13.4% | 20,034 | +10.5% | 0.22% | +4.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,093,000 | +2.1% | 74,054 | +11.6% | 0.22% | -6.4% |
| PM | New | PHILIP MORRIS INTL INC | $1,035,000 | – | 10,919 | +100.0% | 0.21% | – |
| TREE | New | LENDINGTREE INC NEW | $960,000 | – | 6,863 | +100.0% | 0.19% | – |
| SRCL | Buy | STERICYCLE INC | $952,000 | +5.7% | 14,001 | +11.2% | 0.19% | -3.0% |
| JNJ | New | JOHNSON & JOHNSON | $930,000 | – | 5,759 | +100.0% | 0.19% | – |
| CTLT | New | CATALENT INC | $926,000 | – | 6,956 | +100.0% | 0.19% | – |
| MEDP | New | MEDPACE HLDGS INC | $918,000 | – | 4,850 | +100.0% | 0.18% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $878,000 | -5.6% | 150,808 | +75.2% | 0.18% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $876,000 | +4.2% | 19,558 | +4.8% | 0.18% | -4.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $851,000 | – | 6,911 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $817,000 | – | 15,122 | +100.0% | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $814,000 | – | 11,683 | +100.0% | 0.16% | – |
| CRNC | New | CERENCE INC | $812,000 | – | 8,452 | +100.0% | 0.16% | – |
| EPAM | New | EPAM SYS INC | $803,000 | – | 1,408 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $723,000 | – | 4,804 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $699,000 | – | 1,465 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $688,000 | -16.9% | 7,896 | -25.8% | 0.14% | -23.8% |
| MSFT | New | MICROSOFT CORP | $644,000 | – | 2,283 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $600,000 | – | 11,257 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $556,000 | – | 973 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $543,000 | – | 3,712 | +100.0% | 0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -107,465 | -100.0% | -2.71% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,114,594 | -100.0% | -7.29% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -858,514 | -100.0% | -9.44% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -542,460 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.