Filed: 11/14/2022ACC: 0001162695-22-000004
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $422.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$422.9K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
TOTAL BND MRKT$107.9K25.5%
S&P 500 ETF SHS$73.8K17.5%
CORE TOTAL USD$53.6K12.7%
ULTRA SHRT INC$40.7K9.6%
COM$36.5K8.6%
PORTFOLIO LN TSR$18.7K4.4%
EAFE VALUE ETF$18.2K4.3%
Portfolio Concentration
Top 3$235.3K55.6%
4–10$114.4K27.0%
11–25$45.0K10.6%
Rest$28.3K6.7%
Top 3 weight
55.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
1.77M
shares
% of voting shares23.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares76.7%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 76.7% of voting shares
Institutional Holdings54
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$107.9K
25.51%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares224.93K
TypeSH
Market value$73.8K
17.46%
Sole
0.00
Shared
0.00
None
224.93K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$53.6K
12.66%
Sole
0.00
Shared
0.00
None
1.20M
J P MORGAN EXCHANGE-TRADED F
SOLEShares811.12K
TypeSH
Market value$40.7K
9.62%
Sole
0.00
Shared
0.00
None
811.12K
SPDR SER TR
SOLEShares631.62K
TypeSH
Market value$18.7K
4.43%
Sole
0.00
Shared
0.00
None
631.62K
ISHARES TR
SOLEShares473.60K
TypeSH
Market value$18.2K
4.32%
Sole
0.00
Shared
0.00
None
473.60K
ISHARES U S ETF TR
SOLEShares308.38K
TypeSH
Market value$11.0K
2.60%
Sole
0.00
Shared
0.00
None
308.38K
ISHARES TR
SOLEShares202.24K
TypeSH
Market value$10.2K
2.40%
Sole
0.00
Shared
0.00
None
202.24K
ISHARES TR
SOLEShares84.56K
TypeSH
Market value$8.1K
1.92%
Sole
0.00
Shared
0.00
None
84.56K
ISHARES TR
SOLEShares107.33K
TypeSH
Market value$7.4K
1.75%
Sole
0.00
Shared
0.00
None
107.33K
VANGUARD INDEX FDS
SOLEShares42.92K
TypeSH
Market value$7.3K
1.73%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$5.7K
1.35%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$4.9K
1.16%
Sole
0.00
Shared
0.00
None
74.48K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$3.6K
0.86%
Sole
0.00
Shared
0.00
None
44.55K
NAPCO SEC TECHNOLOGIES INC
SOLEShares92.06K
TypeSH
Market value$2.7K
0.63%
Sole
92.06K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares114K
TypeSH
Market value$2.6K
0.63%
Sole
114K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.72K
TypeSH
Market value$2.5K
0.59%
Sole
0.00
Shared
0.00
None
63.72K
INSTRUCTURE HLDGS INC
SOLEShares109.04K
TypeSH
Market value$2.4K
0.57%
Sole
109.04K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares51.86K
TypeSH
Market value$2.1K
0.49%
Sole
51.86K
Shared
0.00
None
0.00
CROCS INC
SOLEShares30.08K
TypeSH
Market value$2.1K
0.49%
Sole
30.08K
Shared
0.00
None
0.00
KNOWLES CORP
SOLEShares83.35K
TypeSH
Market value$1.9K
0.45%
Sole
83.35K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares12.02K
TypeSH
Market value$1.9K
0.45%
Sole
12.02K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares99.96K
TypeSH
Market value$1.8K
0.43%
Sole
99.96K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares43.64K
TypeSH
Market value$1.7K
0.40%
Sole
43.64K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares45.09K
TypeSH
Market value$1.7K
0.39%
Sole
45.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.51M | SH | $107.9K 25.51% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 224.93K | SH | $73.8K 17.46% | 0.00 | 0.00 | 224.93K |
ISHARES TRSOLE | CORE TOTAL USD | 1.20M | SH | $53.6K 12.66% | 0.00 | 0.00 | 1.20M |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 811.12K | SH | $40.7K 9.62% | 0.00 | 0.00 | 811.12K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 631.62K | SH | $18.7K 4.43% | 0.00 | 0.00 | 631.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 473.60K | SH | $18.2K 4.32% | 0.00 | 0.00 | 473.60K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 308.38K | SH | $11.0K 2.60% | 0.00 | 0.00 | 308.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 202.24K | SH | $10.2K 2.40% | 0.00 | 0.00 | 202.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 84.56K | SH | $8.1K 1.92% | 0.00 | 0.00 | 84.56K |
ISHARES TRSOLE | CONV BD ETF | 107.33K | SH | $7.4K 1.75% | 0.00 | 0.00 | 107.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.92K | SH | $7.3K 1.73% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | US HLTHCARE ETF | 22.54K | SH | $5.7K 1.35% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.48K | SH | $4.9K 1.16% | 0.00 | 0.00 | 74.48K |
ISHARES TRSOLE | MSCI USA VALUE | 44.55K | SH | $3.6K 0.86% | 0.00 | 0.00 | 44.55K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 92.06K | SH | $2.7K 0.63% | 92.06K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 114K | SH | $2.6K 0.63% | 114K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 63.72K | SH | $2.5K 0.59% | 0.00 | 0.00 | 63.72K |
INSTRUCTURE HLDGS INCSOLE | COM | 109.04K | SH | $2.4K 0.57% | 109.04K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 51.86K | SH | $2.1K 0.49% | 51.86K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 30.08K | SH | $2.1K 0.49% | 30.08K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 83.35K | SH | $1.9K 0.45% | 83.35K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 12.02K | SH | $1.9K 0.45% | 12.02K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 99.96K | SH | $1.8K 0.43% | 99.96K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 43.64K | SH | $1.7K 0.40% | 43.64K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 45.09K | SH | $1.7K 0.39% | 45.09K | 0.00 | 0.00 |
Page 1 of 3