$541 Million is the total value of MCMORGAN & CO LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,290,942 | -3.2% | 208,870 | -0.2% | 2.64% | -4.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,171,422 | -11.9% | 8,968 | -12.6% | 0.40% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $1,913,783 | +1.8% | 35,599 | -2.0% | 0.35% | +0.3% |
| SPSC | Sell | SPS COMM INC | $1,840,199 | -20.0% | 10,786 | -9.9% | 0.34% | -21.3% |
| GDDY | Sell | GODADDY INCcl a | $1,633,197 | -1.1% | 21,928 | -0.2% | 0.30% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,440,461 | +3.2% | 10,925 | -5.4% | 0.27% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,242,800 | -8.6% | 3,936 | -1.4% | 0.23% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,092,919 | -6.2% | 7,017 | -0.3% | 0.20% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $985,760 | -6.0% | 10,647 | -0.9% | 0.18% | -7.6% |
| V | Sell | VISA INC | $890,829 | -3.3% | 3,873 | -0.2% | 0.16% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $555,775 | -4.7% | 1,098 | -1.8% | 0.10% | -6.4% |
| CTLT | Exit | CATALENT INC | $0 | – | -40,940 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.