$446 Million is the total value of MCMORGAN & CO LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $112,345,000 | -4.6% | 1,492,762 | +0.8% | 25.17% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $68,324,000 | -15.9% | 196,968 | +0.6% | 15.31% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $54,421,000 | -4.8% | 1,162,343 | +0.9% | 12.19% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,357,000 | +139.2% | 566,113 | +140.1% | 6.35% | +147.3% |
| EFV | Buy | ISHARES TReafe value etf | $27,117,000 | -10.6% | 624,808 | +3.5% | 6.08% | -7.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $23,257,000 | -3.3% | 789,189 | -0.6% | 5.21% | -0.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $20,558,000 | -17.9% | 502,160 | -19.7% | 4.60% | -15.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,924,000 | -12.8% | 142,781 | +0.8% | 2.90% | -9.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $12,318,000 | -15.1% | 177,591 | +2.0% | 2.76% | -12.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $11,563,000 | -8.5% | 349,650 | +4.6% | 2.59% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,360,000 | -9.2% | 133,315 | +0.3% | 2.10% | -6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,036,000 | +137.7% | 140,937 | +140.5% | 1.58% | +145.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,595,000 | -16.9% | 31,770 | +0.2% | 1.25% | -14.2% |
| Buy | INSTRUCTURE HLDGS INC | $2,539,000 | +62.4% | 111,831 | +43.6% | 0.57% | +67.8% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,485,000 | -1.7% | 117,155 | +1.6% | 0.56% | +1.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,096,000 | +34.4% | 101,804 | +33.9% | 0.47% | +39.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,916,000 | +6.3% | 102,096 | +26.0% | 0.43% | +9.7% |
| HI | Buy | HILLENBRAND INC | $1,907,000 | +17.8% | 46,549 | +27.0% | 0.43% | +21.7% |
| BLKB | Buy | BLACKBAUD INC | $1,874,000 | +58.8% | 32,269 | +63.8% | 0.42% | +64.1% |
| FTDR | Buy | FRONTDOOR INC | $1,877,000 | +2.6% | 77,963 | +27.2% | 0.42% | +5.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,847,000 | +98.4% | 12,340 | +116.9% | 0.41% | +105.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,825,000 | +10.6% | 44,890 | +24.2% | 0.41% | +14.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,767,000 | +12.0% | 49,689 | +23.9% | 0.40% | +15.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,735,000 | -10.7% | 53,521 | +7.9% | 0.39% | -7.6% |
| KN | Buy | KNOWLES CORP | $1,682,000 | +3.5% | 97,030 | +28.6% | 0.38% | +7.1% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,583,000 | +10.4% | 255,386 | +27.5% | 0.36% | +14.1% |
| GNTX | Buy | GENTEX CORP | $1,561,000 | +22.8% | 55,798 | +28.1% | 0.35% | +26.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,558,000 | +8.5% | 54,211 | +30.6% | 0.35% | +12.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,492,000 | +22.9% | 10,126 | +19.5% | 0.33% | +27.0% |
| CROX | Buy | CROCS INC | $1,492,000 | -2.7% | 30,656 | +52.7% | 0.33% | +0.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,435,000 | +10.6% | 119,619 | +25.4% | 0.32% | +14.2% |
| IMXI | New | KNOWLES CORP | $1,328,000 | – | 64,864 | +100.0% | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,331,000 | -3.1% | 7,496 | -3.2% | 0.30% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,307,000 | -15.9% | 22,814 | +36.6% | 0.29% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,000 | -0.8% | 25,572 | -0.4% | 0.29% | +2.5% |
| GDDY | Buy | GODADDY INCcl a | $1,262,000 | -16.5% | 18,148 | +0.5% | 0.28% | -13.7% |
| VRNT | Buy | VERINT SYS INC | $1,247,000 | +6.7% | 29,433 | +30.2% | 0.28% | +10.3% |
| SPSC | Buy | SPS COMM INC | $1,238,000 | +25.2% | 10,950 | +45.2% | 0.28% | +29.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,173,000 | -21.0% | 11,875 | -24.9% | 0.26% | -18.3% |
| LPRO | Buy | OPEN LENDING CORP | $1,102,000 | -28.8% | 107,756 | +31.7% | 0.25% | -26.5% |
| CTLT | Buy | CATALENT INC | $1,084,000 | +18.9% | 10,101 | +22.9% | 0.24% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $1,079,000 | -30.2% | 25,309 | -8.7% | 0.24% | -27.8% |
| SRCL | Buy | STERICYCLE INC | $941,000 | -14.7% | 21,451 | +14.6% | 0.21% | -11.7% |
| PEP | Sell | PEPSICO INC | $919,000 | -13.5% | 5,512 | -13.1% | 0.21% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $777,000 | -14.0% | 19,045 | +1.3% | 0.17% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $749,000 | -16.5% | 2,918 | +0.3% | 0.17% | -13.4% |
| ORCL | Buy | ORACLE CORP | $736,000 | -15.5% | 10,541 | +0.1% | 0.16% | -12.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $712,000 | -3.7% | 1,827 | +0.7% | 0.16% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $652,000 | -21.6% | 298 | 0.0% | 0.15% | -18.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $629,000 | -10.4% | 1,158 | -2.5% | 0.14% | -7.2% |
| TREE | Buy | LENDINGTREE INC NEW | $489,000 | -52.3% | 11,169 | +30.4% | 0.11% | -50.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $487,000 | -42.0% | 4,640 | -29.3% | 0.11% | -40.1% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,834 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.