$423 Million is the total value of MCMORGAN & CO LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $107,859,000 | -4.0% | 1,512,115 | +1.3% | 25.51% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $73,843,000 | +8.1% | 224,925 | +14.2% | 17.46% | +14.1% |
| IUSB | Buy | ISHARES TRcore total usd | $53,554,000 | -1.6% | 1,203,452 | +3.5% | 12.66% | +3.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,686,000 | +43.5% | 811,115 | +43.3% | 9.62% | +51.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $18,721,000 | +61.9% | 631,621 | +80.6% | 4.43% | +70.9% |
| EFV | Sell | ISHARES TReafe value etf | $18,248,000 | -32.7% | 473,597 | -24.2% | 4.32% | -29.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $11,015,000 | -46.4% | 308,380 | -38.6% | 2.60% | -43.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,167,000 | +44.5% | 202,240 | +43.5% | 2.40% | +52.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,127,000 | – | 84,556 | +100.0% | 1.92% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $7,395,000 | -40.0% | 107,335 | -39.6% | 1.75% | -36.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,336,000 | +31.1% | 42,925 | +35.1% | 1.74% | +38.5% |
| IYH | New | ISHARES TRus hlthcare etf | $5,704,000 | – | 22,544 | +100.0% | 1.35% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,923,000 | -47.4% | 74,483 | -44.1% | 1.16% | -44.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,647,000 | -71.8% | 44,551 | -68.8% | 0.86% | -70.2% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,677,000 | +27.7% | 92,063 | -9.6% | 0.63% | +34.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,649,000 | +6.6% | 113,995 | -2.7% | 0.63% | +12.4% |
| IYE | New | ISHARES TRu.s. energy etf | $2,505,000 | – | 63,717 | +100.0% | 0.59% | – |
| Sell | INSTRUCTURE HLDGS INC | $2,429,000 | -4.3% | 109,036 | -2.5% | 0.57% | +0.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,092,000 | +20.6% | 51,861 | -3.1% | 0.50% | +27.2% |
| CROX | Sell | CROCS INC | $2,065,000 | +38.4% | 30,081 | -1.9% | 0.49% | +46.1% |
| IMXI | Buy | KNOWLES CORP | $1,899,000 | +43.0% | 83,347 | +28.5% | 0.45% | +50.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,889,000 | +2.3% | 12,020 | -2.6% | 0.45% | +8.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,828,000 | -4.6% | 99,956 | -2.1% | 0.43% | +0.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,671,000 | -8.4% | 43,640 | -2.8% | 0.40% | -3.4% |
| HI | Sell | HILLENBRAND INC | $1,656,000 | -13.2% | 45,094 | -3.1% | 0.39% | -8.2% |
| FTDR | Sell | FRONTDOOR INC | $1,550,000 | -17.4% | 76,023 | -2.5% | 0.37% | -12.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,475,000 | -5.3% | 52,636 | -2.9% | 0.35% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,390,000 | -25.8% | 31,559 | -2.2% | 0.33% | -21.7% |
| SPSC | Sell | SPS COMM INC | $1,323,000 | +6.9% | 10,650 | -2.7% | 0.31% | +13.0% |
| New | INFORMATICA INC | $1,324,000 | – | 65,960 | +100.0% | 0.31% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,312,000 | -25.7% | 48,729 | -1.9% | 0.31% | -21.7% |
| GNTX | Sell | GENTEX CORP | $1,292,000 | -17.2% | 54,213 | -2.8% | 0.31% | -12.6% |
| GDDY | Sell | GODADDY INCcl a | $1,278,000 | +1.3% | 18,028 | -0.7% | 0.30% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,200,000 | -9.8% | 7,346 | -2.0% | 0.28% | -4.7% |
| KN | Sell | KNOWLES CORP | $1,154,000 | -31.4% | 94,840 | -2.3% | 0.27% | -27.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,118,000 | -14.5% | 22,279 | -2.3% | 0.26% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | -7.1% | 25,059 | -1.0% | 0.24% | -2.1% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $961,000 | -39.3% | 250,161 | -2.0% | 0.23% | -36.1% |
| VRNT | Sell | VERINT SYS INC | $962,000 | -22.9% | 28,658 | -2.6% | 0.23% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $926,000 | -21.1% | 11,155 | -6.1% | 0.22% | -16.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $922,000 | -35.7% | 116,149 | -2.9% | 0.22% | -32.1% |
| PEP | Sell | PEPSICO INC | $889,000 | -3.3% | 5,442 | -1.3% | 0.21% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $880,000 | -6.5% | 20,891 | -2.6% | 0.21% | -1.4% |
| LPRO | Sell | OPEN LENDING CORP | $846,000 | -23.2% | 105,286 | -2.3% | 0.20% | -19.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $815,000 | -45.4% | 5,528 | -45.4% | 0.19% | -42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $758,000 | +16.3% | 7,885 | +2546.0% | 0.18% | +22.6% |
| CTLT | Sell | CATALENT INC | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| V | New | VISA INC | $707,000 | – | 3,980 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $695,000 | -10.6% | 19,104 | +0.3% | 0.16% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $673,000 | -10.1% | 2,888 | -1.0% | 0.16% | -5.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $587,000 | -6.7% | 1,158 | 0.0% | 0.14% | -1.4% | |
| DPZ | DOMINOS PIZZA INC | $567,000 | -20.4% | 1,827 | 0.0% | 0.13% | -16.2% | |
| ORCL | Sell | ORACLE CORP | $481,000 | -34.6% | 7,876 | -25.3% | 0.11% | -30.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $481,000 | -1.2% | 4,600 | -0.9% | 0.11% | +4.6% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,169 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,572 | -100.0% | -0.29% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -789,189 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.