Filed: 8/14/2023ACC: 0001162695-23-000003
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $531.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$531.79M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
TOTAL BND MRKT$117.68M22.1%
CORE TOTAL USD$89.91M16.9%
S&P 500 ETF SHS$73.19M13.8%
COM$50.82M9.6%
EAFE GRWTH ETF$38.46M7.2%
ULTRA SHRT INC$36.05M6.8%
EAFE VALUE ETF$28.26M5.3%
Portfolio Concentration
Top 3$280.79M52.8%
4–10$158.72M29.8%
11–25$58.16M10.9%
Rest$34.12M6.4%
Top 3 weight
52.8%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
2.08M
shares
% of voting shares23.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares76.8%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 76.8% of voting shares
Institutional Holdings52
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$117.68M
22.13%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$89.91M
16.91%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD INDEX FDS
SOLEShares179.72K
TypeSH
Market value$73.19M
13.76%
Sole
0.00
Shared
0.00
None
179.72K
ISHARES TR
SOLEShares403.05K
TypeSH
Market value$38.46M
7.23%
Sole
0.00
Shared
0.00
None
403.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares719K
TypeSH
Market value$36.05M
6.78%
Sole
0.00
Shared
0.00
None
719K
ISHARES TR
SOLEShares577.39K
TypeSH
Market value$28.26M
5.31%
Sole
0.00
Shared
0.00
None
577.39K
SPDR SER TR
SOLEShares572.08K
TypeSH
Market value$17.11M
3.22%
Sole
0.00
Shared
0.00
None
572.08K
ISHARES TR
SOLEShares209.39K
TypeSH
Market value$14.76M
2.78%
Sole
0.00
Shared
0.00
None
209.39K
ISHARES TR
SOLEShares237.75K
TypeSH
Market value$12.08M
2.27%
Sole
0.00
Shared
0.00
None
237.75K
VANGUARD SCOTTSDALE FDS
SOLEShares158.81K
TypeSH
Market value$12.02M
2.26%
Sole
0.00
Shared
0.00
None
158.81K
ISHARES TR
SOLEShares139.01K
TypeSH
Market value$10.33M
1.94%
Sole
0.00
Shared
0.00
None
139.01K
SELECT SECTOR SPDR TR
SOLEShares41.81K
TypeSH
Market value$7.27M
1.37%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$6.61M
1.24%
Sole
0.00
Shared
0.00
None
23.57K
NAPCO SEC TECHNOLOGIES INC
SOLEShares93.03K
TypeSH
Market value$3.22M
0.61%
Sole
93.03K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares173.31K
TypeSH
Market value$3.21M
0.60%
Sole
173.31K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares108.03K
TypeSH
Market value$3.20M
0.60%
Sole
108.03K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares45.01K
TypeSH
Market value$3.20M
0.60%
Sole
45.01K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS INC
SOLEShares129.49K
TypeSH
Market value$3.18M
0.60%
Sole
129.49K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares122.39K
TypeSH
Market value$3.08M
0.58%
Sole
122.39K
Shared
0.00
None
0.00
CROCS INC
SOLEShares24.54K
TypeSH
Market value$2.76M
0.52%
Sole
24.54K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares236.35K
TypeSH
Market value$2.65M
0.50%
Sole
236.35K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares49.97K
TypeSH
Market value$2.56M
0.48%
Sole
49.97K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares10.27K
TypeSH
Market value$2.47M
0.46%
Sole
10.27K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares11.97K
TypeSH
Market value$2.30M
0.43%
Sole
11.97K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares83.75K
TypeSH
Market value$2.12M
0.40%
Sole
83.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.62M | SH | $117.68M 22.13% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE TOTAL USD | 1.98M | SH | $89.91M 16.91% | 0.00 | 0.00 | 1.98M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.72K | SH | $73.19M 13.76% | 0.00 | 0.00 | 179.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 403.05K | SH | $38.46M 7.23% | 0.00 | 0.00 | 403.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 719K | SH | $36.05M 6.78% | 0.00 | 0.00 | 719K |
ISHARES TRSOLE | EAFE VALUE ETF | 577.39K | SH | $28.26M 5.31% | 0.00 | 0.00 | 577.39K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 572.08K | SH | $17.11M 3.22% | 0.00 | 0.00 | 572.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 209.39K | SH | $14.76M 2.78% | 0.00 | 0.00 | 209.39K |
ISHARES TRSOLE | FLTG RATE NT ETF | 237.75K | SH | $12.08M 2.27% | 0.00 | 0.00 | 237.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.81K | SH | $12.02M 2.26% | 0.00 | 0.00 | 158.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.01K | SH | $10.33M 1.94% | 0.00 | 0.00 | 139.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.81K | SH | $7.27M 1.37% | 0.00 | 0.00 | 41.81K |
ISHARES TRSOLE | US HLTHCARE ETF | 23.57K | SH | $6.61M 1.24% | 0.00 | 0.00 | 23.57K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 93.03K | SH | $3.22M 0.61% | 93.03K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 173.31K | SH | $3.21M 0.60% | 173.31K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 108.03K | SH | $3.20M 0.60% | 108.03K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 45.01K | SH | $3.20M 0.60% | 45.01K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INCSOLE | COM | 129.49K | SH | $3.18M 0.60% | 129.49K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 122.39K | SH | $3.08M 0.58% | 122.39K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 24.54K | SH | $2.76M 0.52% | 24.54K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 236.35K | SH | $2.65M 0.50% | 236.35K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 49.97K | SH | $2.56M 0.48% | 49.97K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 10.27K | SH | $2.47M 0.46% | 10.27K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 11.97K | SH | $2.30M 0.43% | 11.97K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 83.75K | SH | $2.12M 0.40% | 83.75K | 0.00 | 0.00 |
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