MCMORGAN & CO LLC

Filed: 2/13/2024ACC: 0001162695-24-000001

📋 What this filing means

MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $602.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$602.66M

Total AUM (reported)

10.18M

Total Shares

Allocation by class

TOTAL BND MRKT$125.66M20.9%

CORE TOTAL USD$86.18M14.3%

S&P 500 ETF SHS$75.44M12.5%

COM$64.05M10.6%

ULTRA SHRT INC$52.98M8.8%

EAFE VALUE ETF$30.73M5.1%

EAFE GRWTH ETF$28.73M4.8%

Portfolio Concentration

Top 3$287.28M47.7%

4–10$189.34M31.4%

11–25$81.41M13.5%

Rest$44.63M7.4%

Top 3 weight

47.7%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 10.18M

Sole

Full voting authority

2.60M

% of voting shares25.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares74.5%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 74.5% of voting shares

Institutional Holdings52

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.71M

TypeSH

Market value$125.66M

20.85%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.87M

TypeSH

Market value$86.18M

14.30%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares172.72K

TypeSH

Market value$75.44M

12.52%

Sole

0.00

Shared

0.00

None

172.72K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT INC

Shares1.05M

TypeSH

Market value$52.98M

8.79%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares589.74K

TypeSH

Market value$30.73M

5.10%

Sole

0.00

Shared

0.00

None

589.74K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares296.67K

TypeSH

Market value$28.73M

4.77%

Sole

0.00

Shared

0.00

None

296.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares148.76K

TypeSH

Market value$21.89M

3.63%

Sole

0.00

Shared

0.00

None

148.76K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares667.61K

TypeSH

Market value$19.37M

3.21%

Sole

0.00

Shared

0.00

None

667.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares231.51K

TypeSH

Market value$17.91M

2.97%

Sole

0.00

Shared

0.00

None

231.51K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares350.25K

TypeSH

Market value$17.73M

2.94%

Sole

0.00

Shared

0.00

None

350.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares197.28K

TypeSH

Market value$14.82M

2.46%

Sole

0.00

Shared

0.00

None

197.28K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.63K

TypeSH

Market value$11.67M

1.94%

Sole

0.00

Shared

0.00

None

60.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares92.77K

TypeSH

Market value$7.24M

1.20%

Sole

0.00

Shared

0.00

None

92.77K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.02K

TypeSH

Market value$5.59M

0.93%

Sole

0.00

Shared

0.00

None

25.02K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares114.69K

TypeSH

Market value$4.49M

0.74%

Sole

0.00

Shared

0.00

None

114.69K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares129.32K

TypeSH

Market value$4.43M

0.73%

Sole

129.32K

Shared

0.00

None

0.00

BLACKBAUD INC

SOLE

COM

Shares49.29K

TypeSH

Market value$4.27M

0.71%

Sole

49.29K

Shared

0.00

None

0.00

ASSETMARK FINL HLDGS INC

SOLE

COM

Shares133.85K

TypeSH

Market value$4.01M

0.67%

Sole

133.85K

Shared

0.00

None

0.00

INTERNATIONAL MNY EXPRESS IN

SOLE

COM

Shares180.50K

TypeSH

Market value$3.99M

0.66%

Sole

180.50K

Shared

0.00

None

0.00

INSTRUCTURE HLDGS INC

SOLE

COM

Shares146.88K

TypeSH

Market value$3.97M

0.66%

Sole

146.88K

Shared

0.00

None

0.00

INFORMATICA INC

SOLE

COM CL A

Shares128.97K

TypeSH

Market value$3.66M

0.61%

Sole

128.97K

Shared

0.00

None

0.00

CROCS INC

SOLE

COM

Shares39.19K

TypeSH

Market value$3.66M

0.61%

Sole

39.19K

Shared

0.00

None

0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE

COM

Shares292.48K

TypeSH

Market value$3.33M

0.55%

Sole

292.48K

Shared

0.00

None

0.00

SHARKNINJA INC

SOLE

COM SHS

Shares63.79K

TypeSH

Market value$3.26M

0.54%

Sole

63.79K

Shared

0.00

None

0.00

HILLENBRAND INC

SOLE

COM

Shares63.30K

TypeSH

Market value$3.03M

0.50%

Sole

63.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.71M	SH	$125.66M 20.85%	0.00	1.71M
ISHARES TRSOLE	CORE TOTAL USD	1.87M	SH	$86.18M 14.30%	0.00	1.87M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	172.72K	SH	$75.44M 12.52%	0.00	172.72K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT INC	1.05M	SH	$52.98M 8.79%	0.00	1.05M
ISHARES TRSOLE	EAFE VALUE ETF	589.74K	SH	$30.73M 5.10%	0.00	589.74K
ISHARES TRSOLE	EAFE GRWTH ETF	296.67K	SH	$28.73M 4.77%	0.00	296.67K
ISHARES TRSOLE	MSCI USA QLT FCT	148.76K	SH	$21.89M 3.63%	0.00	148.76K
SPDR SER TRSOLE	PORTFOLIO LN TSR	667.61K	SH	$19.37M 3.21%	0.00	667.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	231.51K	SH	$17.91M 2.97%	0.00	231.51K
ISHARES TRSOLE	FLTG RATE NT ETF	350.25K	SH	$17.73M 2.94%	0.00	350.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	197.28K	SH	$14.82M 2.46%	0.00	197.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.63K	SH	$11.67M 1.94%	0.00	60.63K
ISHARES TRSOLE	MSCI USA MIN VOL	92.77K	SH	$7.24M 1.20%	0.00	92.77K
ISHARES TRSOLE	S&P 100 ETF	25.02K	SH	$5.59M 0.93%	0.00	25.02K
ISHARES TRSOLE	GLOBAL ENERG ETF	114.69K	SH	$4.49M 0.74%	0.00	114.69K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	129.32K	SH	$4.43M 0.73%	129.32K	0.00
BLACKBAUD INCSOLE	COM	49.29K	SH	$4.27M 0.71%	49.29K	0.00
ASSETMARK FINL HLDGS INCSOLE	COM	133.85K	SH	$4.01M 0.67%	133.85K	0.00
INTERNATIONAL MNY EXPRESS INSOLE	COM	180.50K	SH	$3.99M 0.66%	180.50K	0.00
INSTRUCTURE HLDGS INCSOLE	COM	146.88K	SH	$3.97M 0.66%	146.88K	0.00
INFORMATICA INCSOLE	COM CL A	128.97K	SH	$3.66M 0.61%	128.97K	0.00
CROCS INCSOLE	COM	39.19K	SH	$3.66M 0.61%	39.19K	0.00
CCC INTELLIGENT SOLUTIONS HLSOLE	COM	292.48K	SH	$3.33M 0.55%	292.48K	0.00
SHARKNINJA INCSOLE	COM SHS	63.79K	SH	$3.26M 0.54%	63.79K	0.00
HILLENBRAND INCSOLE	COM	63.30K	SH	$3.03M 0.50%	63.30K	0.00

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