$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TRmsci usa min vol | $10,308,000 | – | 132,885 | +100.0% | 2.24% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $2,960,000 | – | 58,596 | +100.0% | 0.64% | – |
New | INSTRUCTURE HLDGS INC | $1,563,000 | – | 77,895 | +100.0% | 0.34% | – | |
CROX | New | CROCS INC | $1,534,000 | – | 20,075 | +100.0% | 0.33% | – |
BLKB | New | BLACKBAUD INC | $1,180,000 | – | 19,702 | +100.0% | 0.26% | – |
GOOG | New | ALPHABET INCcap stk cl c | $832,000 | – | 298 | +100.0% | 0.18% | – |
CMP | New | COMPASS MINERALS INTL INC | $245,000 | – | 3,900 | +100.0% | 0.05% | – |
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.