$163 Million is the total value of MCMORGAN & CO LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $117,773,000 | -7.4% | 1,480,675 | -1.3% | 25.53% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $81,248,000 | +12.9% | 195,698 | +18.7% | 17.61% | +39.0% |
| IUSB | Buy | ISHARES TRcore total usd | $57,191,000 | +43.2% | 1,152,351 | +52.8% | 12.40% | +76.3% |
| EFV | Sell | ISHARES TReafe value etf | $30,339,000 | -40.4% | 603,645 | -40.2% | 6.58% | -26.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $25,045,000 | -0.3% | 625,341 | -23.2% | 5.43% | +22.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $24,047,000 | -0.6% | 793,897 | +5.2% | 5.21% | +22.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $14,816,000 | -8.3% | 141,683 | -4.0% | 3.21% | +12.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $14,510,000 | +86.6% | 174,153 | +99.8% | 3.14% | +129.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,637,000 | +241.4% | 334,133 | +280.5% | 2.74% | +320.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,853,000 | -79.5% | 235,795 | -79.4% | 2.57% | -74.8% |
| USMV | New | ISHARES TRmsci usa min vol | $10,308,000 | – | 132,885 | +100.0% | 2.24% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,736,000 | -59.1% | 31,695 | -56.5% | 1.46% | -49.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,960,000 | – | 58,596 | +100.0% | 0.64% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,529,000 | +2.1% | 115,270 | -4.9% | 0.55% | +25.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,942,000 | -10.2% | 49,618 | -6.3% | 0.42% | +10.5% |
| FTDR | Sell | FRONTDOOR INC | $1,830,000 | -20.7% | 61,308 | -2.6% | 0.40% | -2.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,803,000 | -17.6% | 81,016 | -3.0% | 0.39% | +1.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,650,000 | -5.0% | 36,154 | -5.8% | 0.36% | +17.0% |
| KN | Sell | KNOWLES CORP | $1,625,000 | -10.6% | 75,474 | -3.0% | 0.35% | +10.0% |
| HI | Sell | HILLENBRAND INC | $1,619,000 | -19.4% | 36,649 | -5.1% | 0.35% | -0.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,578,000 | -18.8% | 40,110 | -1.7% | 0.34% | 0.0% |
| New | INSTRUCTURE HLDGS INC | $1,563,000 | – | 77,895 | +100.0% | 0.34% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,560,000 | -21.4% | 76,024 | +91.6% | 0.34% | -3.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,554,000 | -22.3% | 16,697 | -7.4% | 0.34% | -4.3% |
| LPRO | Sell | OPEN LENDING CORP | $1,548,000 | -18.0% | 81,841 | -2.5% | 0.34% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $1,546,000 | -13.0% | 27,728 | -1.1% | 0.34% | +7.0% |
| CROX | New | CROCS INC | $1,534,000 | – | 20,075 | +100.0% | 0.33% | – |
| GDDY | Sell | GODADDY INCcl a | $1,511,000 | -4.2% | 18,058 | -2.9% | 0.33% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,485,000 | +1.4% | 15,808 | +2.6% | 0.32% | +24.8% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,434,000 | -35.0% | 200,336 | -2.5% | 0.31% | -20.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,436,000 | -11.1% | 41,516 | +0.4% | 0.31% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,373,000 | +0.7% | 7,746 | -2.8% | 0.30% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,308,000 | -5.6% | 25,672 | -3.8% | 0.28% | +16.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,298,000 | -2.4% | 95,364 | +1.0% | 0.28% | +20.1% |
| GNTX | Sell | GENTEX CORP | $1,271,000 | -19.3% | 43,558 | -3.6% | 0.28% | -0.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,238,000 | -48.0% | 21,834 | -48.2% | 0.27% | -36.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,214,000 | -3.4% | 8,471 | -2.4% | 0.26% | +19.0% |
| BLKB | New | BLACKBAUD INC | $1,180,000 | – | 19,702 | +100.0% | 0.26% | – |
| VRNT | Sell | VERINT SYS INC | $1,169,000 | -5.9% | 22,608 | -4.4% | 0.25% | +15.5% |
| SRCL | Sell | STERICYCLE INC | $1,103,000 | -6.1% | 18,716 | -5.0% | 0.24% | +15.5% |
| PEP | Sell | PEPSICO INC | $1,062,000 | -7.9% | 6,342 | -4.5% | 0.23% | +13.3% |
| TREE | Sell | LENDINGTREE INC NEW | $1,025,000 | -5.1% | 8,565 | -2.8% | 0.22% | +16.8% |
| SPSC | Sell | SPS COMM INC | $989,000 | -16.3% | 7,540 | -9.2% | 0.21% | +2.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $931,000 | -27.0% | 5,690 | -2.9% | 0.20% | -10.2% |
| CTLT | Sell | CATALENT INC | $912,000 | -21.5% | 8,221 | -9.4% | 0.20% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $903,000 | -5.7% | 18,797 | +0.2% | 0.20% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $897,000 | -11.9% | 2,908 | -4.0% | 0.19% | +8.4% |
| ORCL | Sell | ORACLE CORP | $871,000 | -5.6% | 10,530 | -0.5% | 0.19% | +16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $839,000 | -2.7% | 6,562 | -3.3% | 0.18% | +19.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $832,000 | – | 298 | +100.0% | 0.18% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $739,000 | -30.3% | 1,815 | -3.5% | 0.16% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $702,000 | -15.7% | 1,188 | -4.8% | 0.15% | +3.4% |
| CMP | New | COMPASS MINERALS INTL INC | $245,000 | – | 3,900 | +100.0% | 0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,356 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,688 | -100.0% | -0.20% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -178,308 | -100.0% | -0.23% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -18,953 | -100.0% | -0.26% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -83,358 | -100.0% | -1.18% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -290,355 | -100.0% | -1.54% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -178,462 | -100.0% | -2.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -291,175 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.