Filed: 8/14/2024ACC: 0001162695-24-000003
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $630.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$630.28M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
TOTAL BND MRKT$130.58M20.7%
CORE TOTAL USD$82.31M13.1%
COM$74.01M11.7%
S&P 500 ETF SHS$60.98M9.7%
US EQT FACTOR$37.63M6.0%
ULTRA SHRT INC$35.33M5.6%
EAFE VALUE ETF$26.64M4.2%
Portfolio Concentration
Top 3$273.87M43.5%
4–10$192.88M30.6%
11–25$104.41M16.6%
Rest$59.11M9.4%
Top 3 weight
43.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
3.04M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings56
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.81M
TypeSH
Market value$130.58M
20.72%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$82.31M
13.06%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares121.92K
TypeSH
Market value$60.98M
9.67%
Sole
0.00
Shared
0.00
None
121.92K
BLACKROCK ETF TRUST
SOLEShares801.67K
TypeSH
Market value$37.63M
5.97%
Sole
0.00
Shared
0.00
None
801.67K
J P MORGAN EXCHANGE TRADED
SOLEShares699.95K
TypeSH
Market value$35.33M
5.60%
Sole
0.00
Shared
0.00
None
699.95K
ISHARES TR
SOLEShares502.18K
TypeSH
Market value$26.64M
4.23%
Sole
0.00
Shared
0.00
None
502.18K
ISHARES TR
SOLEShares247.57K
TypeSH
Market value$25.33M
4.02%
Sole
0.00
Shared
0.00
None
247.57K
ISHARES TR
SOLEShares272.79K
TypeSH
Market value$25.24M
4.01%
Sole
0.00
Shared
0.00
None
272.79K
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$24.17M
3.83%
Sole
0.00
Shared
0.00
None
141.54K
SPDR SER TR
SOLEShares681.38K
TypeSH
Market value$18.55M
2.94%
Sole
0.00
Shared
0.00
None
681.38K
BLACKROCK ETF TRUST II
SOLEShares258.37K
TypeSH
Market value$13.49M
2.14%
Sole
0.00
Shared
0.00
None
258.37K
SELECT SECTOR SPDR TR
SOLEShares59.36K
TypeSH
Market value$13.43M
2.13%
Sole
0.00
Shared
0.00
None
59.36K
ISHARES TR
SOLEShares230.70K
TypeSH
Market value$11.79M
1.87%
Sole
0.00
Shared
0.00
None
230.70K
VANGUARD SCOTTSDALE FDS
SOLEShares152.15K
TypeSH
Market value$11.76M
1.87%
Sole
0.00
Shared
0.00
None
152.15K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$6.63M
1.05%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares143.08K
TypeSH
Market value$5.94M
0.94%
Sole
0.00
Shared
0.00
None
143.08K
ISHARES TR
SOLEShares163.60K
TypeSH
Market value$5.82M
0.92%
Sole
0.00
Shared
0.00
None
163.60K
ASSETMARK FINL HLDGS INC
SOLEShares138.91K
TypeSH
Market value$4.80M
0.76%
Sole
138.91K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares62.75K
TypeSH
Market value$4.78M
0.76%
Sole
62.75K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares62.29K
TypeSH
Market value$4.68M
0.74%
Sole
62.29K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares199.20K
TypeSH
Market value$4.66M
0.74%
Sole
199.20K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares83.07K
TypeSH
Market value$4.32M
0.68%
Sole
83.07K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares376.50K
TypeSH
Market value$4.18M
0.66%
Sole
376.50K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares195.70K
TypeSH
Market value$4.08M
0.65%
Sole
195.70K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares129.61K
TypeSH
Market value$4.06M
0.64%
Sole
129.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.81M | SH | $130.58M 20.72% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | CORE TOTAL USD | 1.82M | SH | $82.31M 13.06% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.92K | SH | $60.98M 9.67% | 0.00 | 0.00 | 121.92K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 801.67K | SH | $37.63M 5.97% | 0.00 | 0.00 | 801.67K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 699.95K | SH | $35.33M 5.60% | 0.00 | 0.00 | 699.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 502.18K | SH | $26.64M 4.23% | 0.00 | 0.00 | 502.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 247.57K | SH | $25.33M 4.02% | 0.00 | 0.00 | 247.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 272.79K | SH | $25.24M 4.01% | 0.00 | 0.00 | 272.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 141.54K | SH | $24.17M 3.83% | 0.00 | 0.00 | 141.54K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 681.38K | SH | $18.55M 2.94% | 0.00 | 0.00 | 681.38K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 258.37K | SH | $13.49M 2.14% | 0.00 | 0.00 | 258.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.36K | SH | $13.43M 2.13% | 0.00 | 0.00 | 59.36K |
ISHARES TRSOLE | FLTG RATE NT ETF | 230.70K | SH | $11.79M 1.87% | 0.00 | 0.00 | 230.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 152.15K | SH | $11.76M 1.87% | 0.00 | 0.00 | 152.15K |
ISHARES TRSOLE | S&P 100 ETF | 25.09K | SH | $6.63M 1.05% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 143.08K | SH | $5.94M 0.94% | 0.00 | 0.00 | 143.08K |
ISHARES TRSOLE | HDG MSCI EAFE | 163.60K | SH | $5.82M 0.92% | 0.00 | 0.00 | 163.60K |
ASSETMARK FINL HLDGS INCSOLE | COM | 138.91K | SH | $4.80M 0.76% | 138.91K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 62.75K | SH | $4.78M 0.76% | 62.75K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 62.29K | SH | $4.68M 0.74% | 62.29K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 199.20K | SH | $4.66M 0.74% | 199.20K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 83.07K | SH | $4.32M 0.68% | 83.07K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 376.50K | SH | $4.18M 0.66% | 376.50K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 195.70K | SH | $4.08M 0.65% | 195.70K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 129.61K | SH | $4.06M 0.64% | 129.61K | 0.00 | 0.00 |
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