Filed: 11/13/2024ACC: 0001162695-24-000006
📋 What this filing means
MCMORGAN & CO LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $649.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$649.32M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
TOTAL BND MRKT$134.46M20.7%
CORE TOTAL USD$84.36M13.0%
COM$70.85M10.9%
S&P 500 ETF SHS$60.58M9.3%
ULTRA SHRT INC$43.69M6.7%
US EQT FACTOR$37.93M5.8%
EAFE VALUE ETF$27.35M4.2%
Portfolio Concentration
Top 3$279.41M43.0%
4–10$203.25M31.3%
11–25$105.87M16.3%
Rest$60.80M9.4%
Top 3 weight
43.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
3.28M
shares
% of voting shares28.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.20M
shares
% of voting shares71.4%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 71.4% of voting shares
Institutional Holdings58
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$134.46M
20.71%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$84.36M
12.99%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD INDEX FDS
SOLEShares114.81K
TypeSH
Market value$60.58M
9.33%
Sole
0.00
Shared
0.00
None
114.81K
J P MORGAN EXCHANGE TRADED
SOLEShares861.12K
TypeSH
Market value$43.69M
6.73%
Sole
0.00
Shared
0.00
None
861.12K
BLACKROCK ETF TRUST
SOLEShares766.66K
TypeSH
Market value$37.93M
5.84%
Sole
0.00
Shared
0.00
None
766.66K
ISHARES TR
SOLEShares475.43K
TypeSH
Market value$27.35M
4.21%
Sole
0.00
Shared
0.00
None
475.43K
ISHARES TR
SOLEShares240.09K
TypeSH
Market value$25.85M
3.98%
Sole
0.00
Shared
0.00
None
240.09K
ISHARES TR
SOLEShares258.75K
TypeSH
Market value$24.78M
3.82%
Sole
0.00
Shared
0.00
None
258.75K
ISHARES TR
SOLEShares135.52K
TypeSH
Market value$24.30M
3.74%
Sole
0.00
Shared
0.00
None
135.52K
SPDR SER TR
SOLEShares665.80K
TypeSH
Market value$19.35M
2.98%
Sole
0.00
Shared
0.00
None
665.80K
VANGUARD SCOTTSDALE FDS
SOLEShares183.55K
TypeSH
Market value$14.58M
2.25%
Sole
0.00
Shared
0.00
None
183.55K
ISHARES TR
SOLEShares285.27K
TypeSH
Market value$14.56M
2.24%
Sole
0.00
Shared
0.00
None
285.27K
BLACKROCK ETF TRUST II
SOLEShares261.25K
TypeSH
Market value$13.98M
2.15%
Sole
0.00
Shared
0.00
None
261.25K
SELECT SECTOR SPDR TR
SOLEShares56.36K
TypeSH
Market value$12.72M
1.96%
Sole
0.00
Shared
0.00
None
56.36K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$6.54M
1.01%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$5.66M
0.87%
Sole
0.00
Shared
0.00
None
159.68K
ISHARES TR
SOLEShares135.25K
TypeSH
Market value$5.48M
0.84%
Sole
0.00
Shared
0.00
None
135.25K
BLACKBAUD INC
SOLEShares55.29K
TypeSH
Market value$4.68M
0.72%
Sole
55.29K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares409.10K
TypeSH
Market value$4.52M
0.70%
Sole
409.10K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares116.45K
TypeSH
Market value$4.44M
0.68%
Sole
116.45K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares35.39K
TypeSH
Market value$3.85M
0.59%
Sole
35.39K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares151.30K
TypeSH
Market value$3.82M
0.59%
Sole
151.30K
Shared
0.00
None
0.00
CROCS INC
SOLEShares25.80K
TypeSH
Market value$3.74M
0.58%
Sole
25.80K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares97.78K
TypeSH
Market value$3.68M
0.57%
Sole
97.78K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares195.70K
TypeSH
Market value$3.62M
0.56%
Sole
195.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.79M | SH | $134.46M 20.71% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE TOTAL USD | 1.79M | SH | $84.36M 12.99% | 0.00 | 0.00 | 1.79M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.81K | SH | $60.58M 9.33% | 0.00 | 0.00 | 114.81K |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT INC | 861.12K | SH | $43.69M 6.73% | 0.00 | 0.00 | 861.12K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 766.66K | SH | $37.93M 5.84% | 0.00 | 0.00 | 766.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 475.43K | SH | $27.35M 4.21% | 0.00 | 0.00 | 475.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 240.09K | SH | $25.85M 3.98% | 0.00 | 0.00 | 240.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 258.75K | SH | $24.78M 3.82% | 0.00 | 0.00 | 258.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.52K | SH | $24.30M 3.74% | 0.00 | 0.00 | 135.52K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 665.80K | SH | $19.35M 2.98% | 0.00 | 0.00 | 665.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.55K | SH | $14.58M 2.25% | 0.00 | 0.00 | 183.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 285.27K | SH | $14.56M 2.24% | 0.00 | 0.00 | 285.27K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 261.25K | SH | $13.98M 2.15% | 0.00 | 0.00 | 261.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.36K | SH | $12.72M 1.96% | 0.00 | 0.00 | 56.36K |
ISHARES TRSOLE | S&P 100 ETF | 23.64K | SH | $6.54M 1.01% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | HDG MSCI EAFE | 159.68K | SH | $5.66M 0.87% | 0.00 | 0.00 | 159.68K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 135.25K | SH | $5.48M 0.84% | 0.00 | 0.00 | 135.25K |
BLACKBAUD INCSOLE | COM | 55.29K | SH | $4.68M 0.72% | 55.29K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 409.10K | SH | $4.52M 0.70% | 409.10K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 116.45K | SH | $4.44M 0.68% | 116.45K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 35.39K | SH | $3.85M 0.59% | 35.39K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 151.30K | SH | $3.82M 0.59% | 151.30K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 25.80K | SH | $3.74M 0.58% | 25.80K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 97.78K | SH | $3.68M 0.57% | 97.78K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 195.70K | SH | $3.62M 0.56% | 195.70K | 0.00 | 0.00 |
Page 1 of 3