$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $39,930,000 | -3.7% | 754,384 | -3.1% | 7.03% | -15.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $25,131,000 | -20.8% | 813,822 | -8.0% | 4.43% | -30.4% |
| 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% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,740,000 | -11.1% | 290,355 | -16.5% | 1.54% | -22.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,674,000 | -25.8% | 83,358 | -27.3% | 1.18% | -34.8% |
| 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.