MCMORGAN & CO LLC

Filed: 5/15/2023ACC: 0001162695-23-000002

📋 What this filing means

MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $485.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$485.79M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

TOTAL BND MRKT$116.37M24.0%

S&P 500 ETF SHS$84.04M17.3%

CORE TOTAL USD$61.84M12.7%

COM$48.42M10.0%

ULTRA SHRT INC$30.92M6.4%

EAFE GRWTH ETF$30.71M6.3%

EAFE VALUE ETF$30.63M6.3%

Portfolio Concentration

Top 3$262.25M54.0%

4–10$141.50M29.1%

11–25$49.29M10.1%

Rest$32.75M6.7%

Top 3 weight

54.0%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

1.80M

% of voting shares23.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90M

% of voting shares76.6%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 76.6% of voting shares

Institutional Holdings53

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.58M

TypeSH

Market value$116.37M

23.95%

Sole

0.00

Shared

0.00

None

1.58M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares223.48K

TypeSH

Market value$84.04M

17.30%

Sole

0.00

Shared

0.00

None

223.48K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.34M

TypeSH

Market value$61.84M

12.73%

Sole

0.00

Shared

0.00

None

1.34M

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares614.44K

TypeSH

Market value$30.92M

6.36%

Sole

0.00

Shared

0.00

None

614.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares327.80K

TypeSH

Market value$30.71M

6.32%

Sole

0.00

Shared

0.00

None

327.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares631.17K

TypeSH

Market value$30.63M

6.31%

Sole

0.00

Shared

0.00

None

631.17K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares692.87K

TypeSH

Market value$21.40M

4.40%

Sole

0.00

Shared

0.00

None

692.87K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares120.35K

TypeSH

Market value$13.19M

2.72%

Sole

0.00

Shared

0.00

None

120.35K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares153.65K

TypeSH

Market value$7.74M

1.59%

Sole

0.00

Shared

0.00

None

153.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares45.77K

TypeSH

Market value$6.91M

1.42%

Sole

0.00

Shared

0.00

None

45.77K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares21.99K

TypeSH

Market value$6.01M

1.24%

Sole

0.00

Shared

0.00

None

21.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares40.61K

TypeSH

Market value$5.65M

1.16%

Sole

0.00

Shared

0.00

None

40.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares75.16K

TypeSH

Market value$5.47M

1.13%

Sole

0.00

Shared

0.00

None

75.16K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares87.25K

TypeSH

Market value$3.28M

0.67%

Sole

87.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.56K

TypeSH

Market value$3.14M

0.65%

Sole

0.00

Shared

0.00

None

16.56K

BLACKBAUD INC

SOLE

COM

Shares44.72K

TypeSH

Market value$3.10M

0.64%

Sole

44.72K

Shared

0.00

None

0.00

KNOWLES CORP

SOLE

COM

Shares115.42K

TypeSH

Market value$2.98M

0.61%

Sole

115.42K

Shared

0.00

None

0.00

INSTRUCTURE HLDGS INC

SOLE

COM

Shares112.41K

TypeSH

Market value$2.91M

0.60%

Sole

112.41K

Shared

0.00

None

0.00

CROCS INC

SOLE

COM

Shares22.63K

TypeSH

Market value$2.86M

0.59%

Sole

22.63K

Shared

0.00

None

0.00

CATALENT INC

SOLE

COM

Shares38.88K

TypeSH

Market value$2.55M

0.53%

Sole

38.88K

Shared

0.00

None

0.00

SHUTTERSTOCK INC

SOLE

COM

Shares34.76K

TypeSH

Market value$2.52M

0.52%

Sole

34.76K

Shared

0.00

None

0.00

ASSETMARK FINL HLDGS INC

SOLE

COM

Shares78.33K

TypeSH

Market value$2.46M

0.51%

Sole

78.33K

Shared

0.00

None

0.00

HILLENBRAND INC

SOLE

COM

Shares46.55K

TypeSH

Market value$2.21M

0.46%

Sole

46.55K

Shared

0.00

None

0.00

INFORMATICA INC

SOLE

COM CL A

Shares132.77K

TypeSH

Market value$2.18M

0.45%

Sole

132.77K

Shared

0.00

None

0.00

DUCKHORN PORTFOLIO INC

SOLE

COM

Shares124.40K

TypeSH

Market value$1.98M

0.41%

Sole

124.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.58M	SH	$116.37M 23.95%	0.00	1.58M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	223.48K	SH	$84.04M 17.30%	0.00	223.48K
ISHARES TRSOLE	CORE TOTAL USD	1.34M	SH	$61.84M 12.73%	0.00	1.34M
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	614.44K	SH	$30.92M 6.36%	0.00	614.44K
ISHARES TRSOLE	EAFE GRWTH ETF	327.80K	SH	$30.71M 6.32%	0.00	327.80K
ISHARES TRSOLE	EAFE VALUE ETF	631.17K	SH	$30.63M 6.31%	0.00	631.17K
SPDR SER TRSOLE	PORTFOLIO LN TSR	692.87K	SH	$21.40M 4.40%	0.00	692.87K
ISHARES TRSOLE	IBOXX INV CP ETF	120.35K	SH	$13.19M 2.72%	0.00	120.35K
ISHARES TRSOLE	FLTG RATE NT ETF	153.65K	SH	$7.74M 1.59%	0.00	153.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	45.77K	SH	$6.91M 1.42%	0.00	45.77K
ISHARES TRSOLE	US HLTHCARE ETF	21.99K	SH	$6.01M 1.24%	0.00	21.99K
ISHARES TRSOLE	MSCI USA MMENTM	40.61K	SH	$5.65M 1.16%	0.00	40.61K
ISHARES TRSOLE	MSCI USA MIN VOL	75.16K	SH	$5.47M 1.13%	0.00	75.16K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	87.25K	SH	$3.28M 0.67%	87.25K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.56K	SH	$3.14M 0.65%	0.00	16.56K
BLACKBAUD INCSOLE	COM	44.72K	SH	$3.10M 0.64%	44.72K	0.00
KNOWLES CORPSOLE	COM	115.42K	SH	$2.98M 0.61%	115.42K	0.00
INSTRUCTURE HLDGS INCSOLE	COM	112.41K	SH	$2.91M 0.60%	112.41K	0.00
CROCS INCSOLE	COM	22.63K	SH	$2.86M 0.59%	22.63K	0.00
CATALENT INCSOLE	COM	38.88K	SH	$2.55M 0.53%	38.88K	0.00
SHUTTERSTOCK INCSOLE	COM	34.76K	SH	$2.52M 0.52%	34.76K	0.00
ASSETMARK FINL HLDGS INCSOLE	COM	78.33K	SH	$2.46M 0.51%	78.33K	0.00
HILLENBRAND INCSOLE	COM	46.55K	SH	$2.21M 0.46%	46.55K	0.00
INFORMATICA INCSOLE	COM CL A	132.77K	SH	$2.18M 0.45%	132.77K	0.00
DUCKHORN PORTFOLIO INCSOLE	COM	124.40K	SH	$1.98M 0.41%	124.40K	0.00

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