$466 Million is the total value of MCMORGAN & CO LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $112,265,310 | +4.1% | 1,562,713 | +3.3% | 24.08% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $77,506,821 | +5.0% | 220,603 | -1.9% | 16.62% | -4.8% |
| IUSB | Buy | ISHARES TRcore total usd | $55,801,699 | +4.2% | 1,241,970 | +3.2% | 11.97% | -5.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $53,588,085 | +31.7% | 1,068,982 | +31.8% | 11.49% | +19.5% |
| EFV | Buy | ISHARES TReafe value etf | $22,177,415 | +21.5% | 483,379 | +2.1% | 4.76% | +10.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,458,511 | +3.9% | 670,290 | +6.1% | 4.17% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,480,262 | +32.6% | 267,838 | +32.4% | 2.89% | +20.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $11,430,849 | +3.8% | 405,493 | +31.5% | 2.45% | -5.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,304,677 | +2.2% | 85,651 | +1.3% | 1.78% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,921,193 | +8.0% | 43,158 | +0.5% | 1.70% | -2.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,542,737 | +2.0% | 108,575 | +1.2% | 1.62% | -7.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,413,796 | +12.4% | 22,607 | +0.3% | 1.38% | +2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,395,227 | +9.6% | 74,830 | +0.5% | 1.16% | -0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,168,742 | +14.3% | 45,740 | +2.7% | 0.89% | +3.7% |
| CROX | Buy | CROCS INC | $3,355,475 | +62.5% | 30,946 | +2.9% | 0.72% | +47.5% |
| IMXI | Buy | KNOWLES CORP | $3,069,377 | +61.6% | 125,949 | +51.1% | 0.66% | +46.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,989,308 | +19.3% | 64,300 | +0.9% | 0.64% | +8.3% |
| Buy | INSTRUCTURE HLDGS INC | $2,680,856 | +10.4% | 114,371 | +4.9% | 0.58% | +0.2% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,628,819 | -1.8% | 95,663 | +3.9% | 0.56% | -10.9% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,404,443 | +31.5% | 104,541 | +4.6% | 0.52% | +19.4% |
| BLKB | Buy | BLACKBAUD INC | $2,074,638 | +49.3% | 35,247 | +11.7% | 0.44% | +35.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,069,298 | +9.5% | 9,742 | -19.0% | 0.44% | -0.7% |
| HI | Buy | HILLENBRAND INC | $2,021,040 | +22.0% | 47,364 | +5.0% | 0.43% | +10.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,950,444 | +74.5% | 36,996 | +66.1% | 0.42% | +58.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,798,001 | +21.9% | 49,723 | -5.5% | 0.39% | +10.6% |
| CTLT | Buy | CATALENT INC | $1,780,821 | +144.3% | 39,565 | +292.5% | 0.38% | +122.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,777,764 | -32.9% | 79,223 | -30.5% | 0.38% | -39.1% |
| FTDR | Buy | FRONTDOOR INC | $1,658,862 | +7.0% | 79,753 | +4.9% | 0.36% | -3.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,651,416 | – | 99,663 | +100.0% | 0.35% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,640,710 | -21.6% | 36,323 | -30.0% | 0.35% | -28.9% |
| KN | Buy | KNOWLES CORP | $1,634,853 | +41.7% | 99,565 | +5.0% | 0.35% | +28.6% |
| GNTX | Buy | GENTEX CORP | $1,552,982 | +20.2% | 56,948 | +5.0% | 0.33% | +8.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,511,098 | +15.2% | 50,879 | +4.4% | 0.32% | +4.5% |
| SPSC | Buy | SPS COMM INC | $1,453,185 | +9.8% | 11,315 | +6.2% | 0.31% | -0.3% |
| VRNT | Buy | VERINT SYS INC | $1,443,448 | +50.0% | 39,786 | +38.8% | 0.31% | +36.6% |
| GDDY | Buy | GODADDY INCcl a | $1,352,596 | +5.8% | 18,078 | +0.3% | 0.29% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,287,156 | +7.3% | 7,286 | -0.8% | 0.28% | -2.8% |
| Buy | INFORMATICA INC | $1,258,142 | -5.0% | 77,234 | +17.1% | 0.27% | -13.7% | |
| CSCO | Buy | CISCO SYS INC | $1,197,860 | +19.5% | 25,144 | +0.3% | 0.26% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,126,432 | +21.6% | 11,130 | -0.2% | 0.24% | +10.5% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,069,356 | +11.3% | 262,741 | +5.0% | 0.23% | +0.9% |
| SRCL | Buy | STERICYCLE INC | $1,067,945 | +21.4% | 21,406 | +2.5% | 0.23% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $994,780 | +47.8% | 4,148 | +43.6% | 0.21% | +34.0% |
| PEP | Sell | PEPSICO INC | $978,722 | +10.1% | 5,417 | -0.5% | 0.21% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $895,776 | +9.9% | 5,287 | -4.4% | 0.19% | -0.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $837,817 | -9.1% | 121,599 | +4.7% | 0.18% | -17.4% |
| V | Buy | VISA INC | $828,962 | +17.3% | 3,990 | +0.3% | 0.18% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,072 | +16.7% | 19,325 | +1.2% | 0.17% | +6.1% |
| LPRO | Buy | OPEN LENDING CORP | $750,337 | -11.3% | 111,161 | +5.6% | 0.16% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,895 | -7.1% | 7,933 | +0.6% | 0.15% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $640,453 | +9.1% | 1,163 | +0.4% | 0.14% | -1.4% |
| ORCL | Sell | ORACLE CORP | $640,094 | +33.1% | 7,831 | -0.6% | 0.14% | +20.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $635,298 | +12.0% | 1,834 | +0.4% | 0.14% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $589,011 | +22.5% | 4,620 | +0.4% | 0.13% | +10.5% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -43,640 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.