Filed: 2/15/2023ACC: 0001162695-23-000001
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $466.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$466.27M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
TOTAL BND MRKT$112.27M24.1%
S&P 500 ETF SHS$77.51M16.6%
CORE TOTAL USD$55.80M12.0%
ULTRA SHRT INC$53.59M11.5%
COM$46.12M9.9%
EAFE VALUE ETF$22.18M4.8%
PORTFOLIO LN TSR$19.46M4.2%
Portfolio Concentration
Top 3$245.57M52.7%
4–10$136.36M29.2%
11–25$50.56M10.8%
Rest$33.77M7.2%
Top 3 weight
52.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
1.94M
shares
% of voting shares23.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
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
SOLEShares1.56M
TypeSH
Market value$112.27M
24.08%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INDEX FDS
SOLEShares220.60K
TypeSH
Market value$77.51M
16.62%
Sole
0.00
Shared
0.00
None
220.60K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$55.80M
11.97%
Sole
0.00
Shared
0.00
None
1.24M
J P MORGAN EXCHANGE-TRADED F
SOLEShares1.07M
TypeSH
Market value$53.59M
11.49%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares483.38K
TypeSH
Market value$22.18M
4.76%
Sole
0.00
Shared
0.00
None
483.38K
SPDR SER TR
SOLEShares670.29K
TypeSH
Market value$19.46M
4.17%
Sole
0.00
Shared
0.00
None
670.29K
ISHARES TR
SOLEShares267.84K
TypeSH
Market value$13.48M
2.89%
Sole
0.00
Shared
0.00
None
267.84K
ISHARES U S ETF TR
SOLEShares405.49K
TypeSH
Market value$11.43M
2.45%
Sole
0.00
Shared
0.00
None
405.49K
ISHARES TR
SOLEShares85.65K
TypeSH
Market value$8.30M
1.78%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD INDEX FDS
SOLEShares43.16K
TypeSH
Market value$7.92M
1.70%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares108.58K
TypeSH
Market value$7.54M
1.62%
Sole
0.00
Shared
0.00
None
108.58K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$6.41M
1.38%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares74.83K
TypeSH
Market value$5.40M
1.16%
Sole
0.00
Shared
0.00
None
74.83K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$4.17M
0.89%
Sole
0.00
Shared
0.00
None
45.74K
CROCS INC
SOLEShares30.95K
TypeSH
Market value$3.36M
0.72%
Sole
30.95K
Shared
0.00
None
0.00
KNOWLES CORP
SOLEShares125.95K
TypeSH
Market value$3.07M
0.66%
Sole
125.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$2.99M
0.64%
Sole
0.00
Shared
0.00
None
64.30K
INSTRUCTURE HLDGS INC
SOLEShares114.37K
TypeSH
Market value$2.68M
0.57%
Sole
114.37K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares95.66K
TypeSH
Market value$2.63M
0.56%
Sole
95.66K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares104.54K
TypeSH
Market value$2.40M
0.52%
Sole
104.54K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares35.25K
TypeSH
Market value$2.07M
0.44%
Sole
35.25K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares9.74K
TypeSH
Market value$2.07M
0.44%
Sole
9.74K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares47.36K
TypeSH
Market value$2.02M
0.43%
Sole
47.36K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares37K
TypeSH
Market value$1.95M
0.42%
Sole
37K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares49.72K
TypeSH
Market value$1.80M
0.39%
Sole
49.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.56M | SH | $112.27M 24.08% | 0.00 | 0.00 | 1.56M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 220.60K | SH | $77.51M 16.62% | 0.00 | 0.00 | 220.60K |
ISHARES TRSOLE | CORE TOTAL USD | 1.24M | SH | $55.80M 11.97% | 0.00 | 0.00 | 1.24M |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 1.07M | SH | $53.59M 11.49% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | EAFE VALUE ETF | 483.38K | SH | $22.18M 4.76% | 0.00 | 0.00 | 483.38K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 670.29K | SH | $19.46M 4.17% | 0.00 | 0.00 | 670.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 267.84K | SH | $13.48M 2.89% | 0.00 | 0.00 | 267.84K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 405.49K | SH | $11.43M 2.45% | 0.00 | 0.00 | 405.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 85.65K | SH | $8.30M 1.78% | 0.00 | 0.00 | 85.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.16K | SH | $7.92M 1.70% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | CONV BD ETF | 108.58K | SH | $7.54M 1.62% | 0.00 | 0.00 | 108.58K |
ISHARES TRSOLE | US HLTHCARE ETF | 22.61K | SH | $6.41M 1.38% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.83K | SH | $5.40M 1.16% | 0.00 | 0.00 | 74.83K |
ISHARES TRSOLE | MSCI USA VALUE | 45.74K | SH | $4.17M 0.89% | 0.00 | 0.00 | 45.74K |
CROCS INCSOLE | COM | 30.95K | SH | $3.36M 0.72% | 30.95K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 125.95K | SH | $3.07M 0.66% | 125.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 64.30K | SH | $2.99M 0.64% | 0.00 | 0.00 | 64.30K |
INSTRUCTURE HLDGS INCSOLE | COM | 114.37K | SH | $2.68M 0.57% | 114.37K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 95.66K | SH | $2.63M 0.56% | 95.66K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 104.54K | SH | $2.40M 0.52% | 104.54K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 35.25K | SH | $2.07M 0.44% | 35.25K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 9.74K | SH | $2.07M 0.44% | 9.74K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 47.36K | SH | $2.02M 0.43% | 47.36K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 37K | SH | $1.95M 0.42% | 37K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 49.72K | SH | $1.80M 0.39% | 49.72K | 0.00 | 0.00 |
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