$532 Million is the total value of MCMORGAN & CO LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $117,676,576 | +1.1% | 1,618,882 | +2.7% | 22.13% | -7.6% |
| IUSB | Buy | ISHARES TRcore total usd | $89,914,346 | +45.4% | 1,977,443 | +47.6% | 16.91% | +32.8% |
| VOO | Sell | VANGUARD INDEX FDS | $73,194,677 | -12.9% | 179,715 | -19.6% | 13.76% | -20.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,455,162 | +25.2% | 403,051 | +23.0% | 7.23% | +14.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $36,050,924 | +16.6% | 719,005 | +17.0% | 6.78% | +6.5% |
| EFV | Sell | ISHARES TReafe value etf | $28,257,301 | -7.7% | 577,386 | -8.5% | 5.31% | -15.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $17,105,339 | -20.1% | 572,084 | -17.4% | 3.22% | -27.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,757,865 | – | 209,390 | +100.0% | 2.78% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,082,304 | +56.1% | 237,747 | +54.7% | 2.27% | +42.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,015,640 | – | 158,811 | +100.0% | 2.26% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,332,596 | +89.0% | 139,009 | +85.0% | 1.94% | +72.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,269,890 | +5.2% | 41,814 | -8.6% | 1.37% | -3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,606,531 | +10.0% | 23,573 | +7.2% | 1.24% | +0.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,223,524 | -1.7% | 93,031 | +6.6% | 0.61% | -10.2% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $3,204,051 | +30.1% | 108,026 | +37.9% | 0.60% | +18.9% |
| Buy | INFORMATICA INC | $3,206,254 | +47.2% | 173,311 | +30.5% | 0.60% | +34.6% | |
| BLKB | Buy | BLACKBAUD INC | $3,203,456 | +3.4% | 45,005 | +0.6% | 0.60% | -5.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $3,176,267 | +6.7% | 129,485 | +12.2% | 0.60% | -2.6% |
| Buy | INSTRUCTURE HLDGS INC | $3,079,232 | +5.8% | 122,386 | +8.9% | 0.58% | -3.3% | |
| CROX | Buy | CROCS INC | $2,759,727 | -3.5% | 24,544 | +8.5% | 0.52% | -11.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $2,649,528 | +72.9% | 236,354 | +38.3% | 0.50% | +57.6% | |
| HI | Buy | HILLENBRAND INC | $2,562,260 | +15.8% | 49,966 | +7.3% | 0.48% | +5.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,465,345 | +36.6% | 10,265 | +6.9% | 0.46% | +24.7% |
| SPSC | Buy | SPS COMM INC | $2,298,958 | +39.6% | 11,970 | +10.7% | 0.43% | +27.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,120,626 | +10.4% | 83,753 | +8.5% | 0.40% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $1,879,023 | +9.8% | 36,316 | +10.9% | 0.35% | +0.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,875,710 | +12.0% | 39,249 | +9.9% | 0.35% | +2.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,855,362 | -26.5% | 38,121 | +9.7% | 0.35% | -32.8% |
| Buy | EUROPEAN WAX CTR INC | $1,830,342 | +7.3% | 98,247 | +9.4% | 0.34% | -2.0% | |
| GNTX | Buy | GENTEX CORP | $1,780,091 | +13.3% | 60,837 | +8.5% | 0.34% | +3.7% |
| CTLT | Buy | CATALENT INC | $1,775,158 | -30.5% | 40,940 | +5.3% | 0.33% | -36.5% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,769,341 | -10.5% | 136,418 | +9.7% | 0.33% | -18.2% |
| GDDY | Buy | GODADDY INCcl a | $1,651,207 | +19.9% | 21,978 | +24.0% | 0.31% | +9.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,567,160 | +0.5% | 52,448 | +7.3% | 0.30% | -8.1% |
| VRNT | Buy | VERINT SYS INC | $1,555,051 | +6.2% | 44,354 | +12.8% | 0.29% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,396,357 | +16.0% | 11,543 | -0.3% | 0.26% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,359,785 | +17.2% | 3,993 | -0.7% | 0.26% | +7.1% |
| LPRO | Buy | OPEN LENDING CORP | $1,267,517 | +64.1% | 120,601 | +9.9% | 0.24% | +49.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,787 | +6.3% | 7,037 | -0.5% | 0.22% | -3.1% |
| New | XPONENTIAL FITNESS INC | $1,047,092 | – | 60,701 | +100.0% | 0.20% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,049,186 | -0.1% | 10,747 | -0.5% | 0.20% | -8.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,030,422 | +32.6% | 26,212 | +7.9% | 0.19% | +21.2% |
| SRCL | Buy | STERICYCLE INC | $1,002,454 | +12.1% | 21,586 | +5.2% | 0.19% | +2.7% |
| PEP | Sell | PEPSICO INC | $957,058 | +0.1% | 5,167 | -1.4% | 0.18% | -8.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $932,459 | +38.7% | 129,869 | +8.5% | 0.18% | +26.8% |
| V | Sell | VISA INC | $921,422 | +5.1% | 3,880 | -0.3% | 0.17% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $904,105 | +3.2% | 19,577 | +0.9% | 0.17% | -5.6% |
| ORCL | Sell | ORACLE CORP | $891,886 | +26.9% | 7,489 | -1.0% | 0.17% | +15.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $839,440 | +1.9% | 5,557 | +9.1% | 0.16% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $644,720 | +11.5% | 4,428 | -1.0% | 0.12% | +1.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $589,396 | +0.7% | 1,749 | -1.4% | 0.11% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $583,317 | -10.3% | 1,118 | -0.9% | 0.11% | -17.9% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -39,619 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,557 | -100.0% | -0.65% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -40,612 | -100.0% | -1.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -120,352 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.