Filed: 11/13/2023ACC: 0001162695-23-000005
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $541.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$541.05M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
TOTAL BND MRKT$116.31M21.5%
CORE TOTAL USD$88.92M16.4%
S&P 500 ETF SHS$71.07M13.1%
COM$53.63M9.9%
ULTRA SHRT INC$44.12M8.2%
EAFE GRWTH ETF$35.55M6.6%
EAFE VALUE ETF$28.85M5.3%
Portfolio Concentration
Top 3$276.30M51.1%
4–10$167.70M31.0%
11–25$61.71M11.4%
Rest$35.35M6.5%
Top 3 weight
51.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
2.62M
shares
% of voting shares26.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings51
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$116.31M
21.50%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$88.92M
16.44%
Sole
0.00
Shared
0.00
None
2.03M
VANGUARD INDEX FDS
SOLEShares180.98K
TypeSH
Market value$71.07M
13.14%
Sole
0.00
Shared
0.00
None
180.98K
J P MORGAN EXCHANGE TRADED
SOLEShares879.27K
TypeSH
Market value$44.12M
8.15%
Sole
0.00
Shared
0.00
None
879.27K
ISHARES TR
SOLEShares411.93K
TypeSH
Market value$35.55M
6.57%
Sole
0.00
Shared
0.00
None
411.93K
ISHARES TR
SOLEShares589.59K
TypeSH
Market value$28.85M
5.33%
Sole
0.00
Shared
0.00
None
589.59K
SPDR SER TR
SOLEShares593.10K
TypeSH
Market value$15.51M
2.87%
Sole
0.00
Shared
0.00
None
593.10K
ISHARES TR
SOLEShares289.79K
TypeSH
Market value$14.75M
2.73%
Sole
0.00
Shared
0.00
None
289.79K
VANGUARD SCOTTSDALE FDS
SOLEShares194.65K
TypeSH
Market value$14.63M
2.70%
Sole
0.00
Shared
0.00
None
194.65K
ISHARES TR
SOLEShares208.87K
TypeSH
Market value$14.29M
2.64%
Sole
0.00
Shared
0.00
None
208.87K
ISHARES TR
SOLEShares142.04K
TypeSH
Market value$10.28M
1.90%
Sole
0.00
Shared
0.00
None
142.04K
SELECT SECTOR SPDR TR
SOLEShares41.94K
TypeSH
Market value$6.88M
1.27%
Sole
0.00
Shared
0.00
None
41.94K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$6.53M
1.21%
Sole
0.00
Shared
0.00
None
24.16K
INFORMATICA INC
SOLEShares178.93K
TypeSH
Market value$3.77M
0.70%
Sole
178.93K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares281.50K
TypeSH
Market value$3.76M
0.69%
Sole
281.50K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares147.74K
TypeSH
Market value$3.75M
0.69%
Sole
147.74K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares52.84K
TypeSH
Market value$3.72M
0.69%
Sole
52.84K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares105.94K
TypeSH
Market value$3.53M
0.65%
Sole
105.94K
Shared
0.00
None
0.00
CROCS INC
SOLEShares37.75K
TypeSH
Market value$3.33M
0.62%
Sole
37.75K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares128.86K
TypeSH
Market value$3.23M
0.60%
Sole
128.86K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares136.56K
TypeSH
Market value$3.04M
0.56%
Sole
136.56K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares153.63K
TypeSH
Market value$2.60M
0.48%
Sole
153.63K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares60.70K
TypeSH
Market value$2.57M
0.47%
Sole
60.70K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares73.34K
TypeSH
Market value$2.39M
0.44%
Sole
73.34K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares144.53K
TypeSH
Market value$2.34M
0.43%
Sole
144.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.67M | SH | $116.31M 21.50% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE TOTAL USD | 2.03M | SH | $88.92M 16.44% | 0.00 | 0.00 | 2.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 180.98K | SH | $71.07M 13.14% | 0.00 | 0.00 | 180.98K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 879.27K | SH | $44.12M 8.15% | 0.00 | 0.00 | 879.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 411.93K | SH | $35.55M 6.57% | 0.00 | 0.00 | 411.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 589.59K | SH | $28.85M 5.33% | 0.00 | 0.00 | 589.59K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 593.10K | SH | $15.51M 2.87% | 0.00 | 0.00 | 593.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 289.79K | SH | $14.75M 2.73% | 0.00 | 0.00 | 289.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.65K | SH | $14.63M 2.70% | 0.00 | 0.00 | 194.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 208.87K | SH | $14.29M 2.64% | 0.00 | 0.00 | 208.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 142.04K | SH | $10.28M 1.90% | 0.00 | 0.00 | 142.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.94K | SH | $6.88M 1.27% | 0.00 | 0.00 | 41.94K |
ISHARES TRSOLE | US HLTHCARE ETF | 24.16K | SH | $6.53M 1.21% | 0.00 | 0.00 | 24.16K |
INFORMATICA INCSOLE | COM CL A | 178.93K | SH | $3.77M 0.70% | 178.93K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 281.50K | SH | $3.76M 0.69% | 281.50K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 147.74K | SH | $3.75M 0.69% | 147.74K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 52.84K | SH | $3.72M 0.69% | 52.84K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 105.94K | SH | $3.53M 0.65% | 105.94K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 37.75K | SH | $3.33M 0.62% | 37.75K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 128.86K | SH | $3.23M 0.60% | 128.86K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 136.56K | SH | $3.04M 0.56% | 136.56K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 153.63K | SH | $2.60M 0.48% | 153.63K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 60.70K | SH | $2.57M 0.47% | 60.70K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 73.34K | SH | $2.39M 0.44% | 73.34K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 144.53K | SH | $2.34M 0.43% | 144.53K | 0.00 | 0.00 |
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