$568 Million is the total value of MCMORGAN & CO LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $127,191,000 | +1.2% | 1,500,778 | +2.0% | 22.40% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $71,957,000 | +16.3% | 164,823 | +5.1% | 12.68% | +2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $57,784,000 | +116.8% | 1,144,700 | +117.8% | 10.18% | +90.3% |
| EFV | Buy | ISHARES TReafe value etf | $50,904,000 | +0.9% | 1,010,190 | +1.8% | 8.97% | -11.4% |
| IUSB | Sell | ISHARES TRcore total usd | $39,930,000 | -3.7% | 754,384 | -3.1% | 7.03% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $37,620,000 | +59.0% | 291,175 | +57.2% | 6.63% | +39.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $25,131,000 | -20.8% | 813,822 | -8.0% | 4.43% | -30.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $24,180,000 | +2.2% | 754,456 | +3.0% | 4.26% | -10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,484,000 | +0.4% | 72,932 | -2.9% | 2.90% | -11.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,159,000 | -5.3% | 147,610 | -12.9% | 2.85% | -16.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,425,000 | +117.1% | 178,462 | +120.1% | 2.54% | +90.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,740,000 | -11.1% | 290,355 | -16.5% | 1.54% | -22.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,775,000 | +7.0% | 87,184 | +19.7% | 1.37% | -6.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,674,000 | -25.8% | 83,358 | -27.3% | 1.18% | -34.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,701,000 | +3.3% | 87,811 | +1.2% | 0.65% | -9.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,476,000 | +46.9% | 121,230 | +24.9% | 0.44% | +29.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,382,000 | +84.7% | 42,178 | +28.4% | 0.42% | +62.2% |
| FTDR | Buy | FRONTDOOR INC | $2,308,000 | +33.8% | 62,973 | +53.0% | 0.41% | +17.6% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,207,000 | +42.3% | 205,486 | +53.0% | 0.39% | +25.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,188,000 | +33.1% | 83,491 | +26.3% | 0.38% | +16.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,163,000 | +51.6% | 52,966 | +17.7% | 0.38% | +33.2% |
| HI | Buy | HILLENBRAND INC | $2,008,000 | +47.1% | 38,614 | +20.6% | 0.35% | +29.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,999,000 | +25.5% | 18,027 | +28.2% | 0.35% | +10.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,984,000 | +38.5% | 39,687 | +19.4% | 0.35% | +21.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,944,000 | +35.1% | 40,804 | +38.7% | 0.34% | +18.3% |
| LPRO | Buy | OPEN LENDING CORP | $1,887,000 | +45.7% | 83,946 | +133.9% | 0.33% | +27.7% |
| KN | Buy | KNOWLES CORP | $1,817,000 | +48.4% | 77,819 | +19.2% | 0.32% | +30.6% |
| CSCO | Buy | CISCO SYS INC | $1,776,000 | +62.9% | 28,028 | +39.9% | 0.31% | +42.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,736,000 | +34.9% | 38,389 | +24.3% | 0.31% | +18.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,615,000 | +31.8% | 41,336 | +22.5% | 0.28% | +15.4% |
| GDDY | Buy | GODADDY INCcl a | $1,578,000 | +93.9% | 18,593 | +59.1% | 0.28% | +70.6% |
| GNTX | Buy | GENTEX CORP | $1,574,000 | +31.6% | 45,173 | +24.5% | 0.28% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,464,000 | +41.4% | 15,408 | +41.1% | 0.26% | +24.0% |
| CRNC | Buy | CERENCE INC | $1,453,000 | +78.9% | 18,953 | +124.2% | 0.26% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,386,000 | +69.6% | 26,677 | +76.4% | 0.24% | +48.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,364,000 | +46.7% | 7,973 | +38.4% | 0.24% | +28.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,330,000 | +21.7% | 94,454 | +27.5% | 0.23% | +6.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,323,000 | +50.7% | 178,308 | +18.2% | 0.23% | +32.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,275,000 | +38.9% | 5,860 | +20.8% | 0.22% | +22.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,257,000 | +47.7% | 8,681 | +25.6% | 0.22% | +29.2% |
| VRNT | Buy | VERINT SYS INC | $1,242,000 | +41.8% | 23,658 | +21.0% | 0.22% | +24.4% |
| SPSC | Buy | SPS COMM INC | $1,182,000 | -9.6% | 8,305 | +2.5% | 0.21% | -20.6% |
| SRCL | Buy | STERICYCLE INC | $1,175,000 | +23.4% | 19,701 | +40.7% | 0.21% | +8.4% |
| CTLT | Buy | CATALENT INC | $1,162,000 | +25.5% | 9,076 | +30.5% | 0.20% | +10.2% |
| PEP | Buy | PEPSICO INC | $1,153,000 | +59.5% | 6,639 | +38.2% | 0.20% | +40.0% |
| EPAM | Buy | EPAM SYS INC | $1,128,000 | +40.5% | 1,688 | +19.9% | 0.20% | +23.6% |
| TREE | Buy | LENDINGTREE INC NEW | $1,080,000 | +12.5% | 8,813 | +28.4% | 0.19% | -1.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,061,000 | +51.8% | 1,880 | +28.3% | 0.19% | +33.6% |
| MSFT | Buy | MICROSOFT CORP | $1,018,000 | +58.1% | 3,028 | +32.6% | 0.18% | +38.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $958,000 | – | 18,765 | +100.0% | 0.17% | – |
| ORCL | Buy | ORACLE CORP | $923,000 | +34.2% | 10,580 | +34.0% | 0.16% | +18.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $862,000 | +58.7% | 6,787 | +82.8% | 0.15% | +39.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $833,000 | +49.8% | 1,248 | +28.3% | 0.15% | +31.2% |
| INTC | Buy | INTEL CORP | $791,000 | +31.8% | 15,356 | +36.4% | 0.14% | +15.8% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,090 | -100.0% | -0.23% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -39,403 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.