MCMORGAN & CO LLC

Filed: 5/15/2024ACC: 0001162695-24-000002

📋 What this filing means

MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $582.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$582.03M

Total AUM (reported)

9.52M

Total Shares

Allocation by class

TOTAL BND MRKT$125.29M21.5%

CORE TOTAL USD$85.93M14.8%

S&P 500 ETF SHS$82.68M14.2%

COM$70.73M12.2%

EAFE VALUE ETF$31.87M5.5%

EAFE GRWTH ETF$30.27M5.2%

ULTRA SHRT INC$26.63M4.6%

Portfolio Concentration

Top 3$293.90M50.5%

4–10$160.23M27.5%

11–25$79.45M13.7%

Rest$48.44M8.3%

Top 3 weight

50.5%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 9.52M

Sole

Full voting authority

2.74M

% of voting shares28.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.77M

% of voting shares71.2%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 71.2% of voting shares

Institutional Holdings52

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.73M

TypeSH

Market value$125.29M

21.53%

Sole

0.00

Shared

0.00

None

1.73M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.88M

TypeSH

Market value$85.93M

14.76%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares172K

TypeSH

Market value$82.68M

14.21%

Sole

0.00

Shared

0.00

None

172K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares585.93K

TypeSH

Market value$31.87M

5.48%

Sole

0.00

Shared

0.00

None

585.93K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares291.62K

TypeSH

Market value$30.27M

5.20%

Sole

0.00

Shared

0.00

None

291.62K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT INC

Shares527.88K

TypeSH

Market value$26.63M

4.58%

Sole

0.00

Shared

0.00

None

527.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares146.22K

TypeSH

Market value$24.03M

4.13%

Sole

0.00

Shared

0.00

None

146.22K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares660.17K

TypeSH

Market value$18.45M

3.17%

Sole

0.00

Shared

0.00

None

660.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.71K

TypeSH

Market value$16.36M

2.81%

Sole

0.00

Shared

0.00

None

193.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.63K

TypeSH

Market value$12.63M

2.17%

Sole

0.00

Shared

0.00

None

60.63K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares174.04K

TypeSH

Market value$8.89M

1.53%

Sole

0.00

Shared

0.00

None

174.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares114.80K

TypeSH

Market value$8.87M

1.52%

Sole

0.00

Shared

0.00

None

114.80K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares92.81K

TypeSH

Market value$7.76M

1.33%

Sole

0.00

Shared

0.00

None

92.81K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.08K

TypeSH

Market value$6.20M

1.07%

Sole

0.00

Shared

0.00

None

25.08K

CROCS INC

SOLE

COM

Shares35.91K

TypeSH

Market value$5.16M

0.89%

Sole

35.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares120.21K

TypeSH

Market value$5.16M

0.89%

Sole

0.00

Shared

0.00

None

120.21K

ASSETMARK FINL HLDGS INC

SOLE

COM

Shares134.92K

TypeSH

Market value$4.78M

0.82%

Sole

134.92K

Shared

0.00

None

0.00

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares110.60K

TypeSH

Market value$4.44M

0.76%

Sole

110.60K

Shared

0.00

None

0.00

BLACKBAUD INC

SOLE

COM

Shares59.79K

TypeSH

Market value$4.43M

0.76%

Sole

59.79K

Shared

0.00

None

0.00

INTERNATIONAL MNY EXPRESS IN

SOLE

COM

Shares186.40K

TypeSH

Market value$4.26M

0.73%

Sole

186.40K

Shared

0.00

None

0.00

SHARKNINJA INC

SOLE

COM SHS

Shares66.01K

TypeSH

Market value$4.11M

0.71%

Sole

66.01K

Shared

0.00

None

0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE

COM

Shares341.06K

TypeSH

Market value$4.08M

0.70%

Sole

341.06K

Shared

0.00

None

0.00

INFORMATICA INC

SOLE

COM CL A

Shares114.12K

TypeSH

Market value$3.99M

0.69%

Sole

114.12K

Shared

0.00

None

0.00

MEDPACE HLDGS INC

SOLE

COM

Shares9.20K

TypeSH

Market value$3.72M

0.64%

Sole

9.20K

Shared

0.00

None

0.00

INSTRUCTURE HLDGS INC

SOLE

COM

Shares168.18K

TypeSH

Market value$3.60M

0.62%

Sole

168.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.73M	SH	$125.29M 21.53%	0.00	1.73M
ISHARES TRSOLE	CORE TOTAL USD	1.88M	SH	$85.93M 14.76%	0.00	1.88M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	172K	SH	$82.68M 14.21%	0.00	172K
ISHARES TRSOLE	EAFE VALUE ETF	585.93K	SH	$31.87M 5.48%	0.00	585.93K
ISHARES TRSOLE	EAFE GRWTH ETF	291.62K	SH	$30.27M 5.20%	0.00	291.62K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT INC	527.88K	SH	$26.63M 4.58%	0.00	527.88K
ISHARES TRSOLE	MSCI USA QLT FCT	146.22K	SH	$24.03M 4.13%	0.00	146.22K
SPDR SER TRSOLE	PORTFOLIO LN TSR	660.17K	SH	$18.45M 3.17%	0.00	660.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.71K	SH	$16.36M 2.81%	0.00	193.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.63K	SH	$12.63M 2.17%	0.00	60.63K
ISHARES TRSOLE	FLTG RATE NT ETF	174.04K	SH	$8.89M 1.53%	0.00	174.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	114.80K	SH	$8.87M 1.52%	0.00	114.80K
ISHARES TRSOLE	MSCI USA MIN VOL	92.81K	SH	$7.76M 1.33%	0.00	92.81K
ISHARES TRSOLE	S&P 100 ETF	25.08K	SH	$6.20M 1.07%	0.00	25.08K
CROCS INCSOLE	COM	35.91K	SH	$5.16M 0.89%	35.91K	0.00
ISHARES TRSOLE	GLOBAL ENERG ETF	120.21K	SH	$5.16M 0.89%	0.00	120.21K
ASSETMARK FINL HLDGS INCSOLE	COM	134.92K	SH	$4.78M 0.82%	134.92K	0.00
NAPCO SEC TECHNOLOGIES INCSOLE	COM	110.60K	SH	$4.44M 0.76%	110.60K	0.00
BLACKBAUD INCSOLE	COM	59.79K	SH	$4.43M 0.76%	59.79K	0.00
INTERNATIONAL MNY EXPRESS INSOLE	COM	186.40K	SH	$4.26M 0.73%	186.40K	0.00
SHARKNINJA INCSOLE	COM SHS	66.01K	SH	$4.11M 0.71%	66.01K	0.00
CCC INTELLIGENT SOLUTIONS HLSOLE	COM	341.06K	SH	$4.08M 0.70%	341.06K	0.00
INFORMATICA INCSOLE	COM CL A	114.12K	SH	$3.99M 0.69%	114.12K	0.00
MEDPACE HLDGS INCSOLE	COM	9.20K	SH	$3.72M 0.64%	9.20K	0.00
INSTRUCTURE HLDGS INCSOLE	COM	168.18K	SH	$3.60M 0.62%	168.18K	0.00

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