McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 55
- +16 vs. Q2 2021
- Portfolio value
- $498.6M
- +$40.5M (+8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,471,238 | $125.7M | 25.2% | +1,471,238 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,819 | $61.8M | 12.4% | +26,599+20.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 992,301 | $50.5M | 10.1% | +330,351+49.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 778,751 | $41.5M | 8.3% | +124,240+19.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 885,038 | $31.7M | 6.4% | +497,875+128.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 525,602 | $26.7M | 5.3% | −133,314−20.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 732,230 | $23.7M | 4.7% | −880,100−54.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 185,235 | $23.7M | 4.7% | +138,131+293.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 169,397 | $17.1M | 3.4% | +169,397 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,076 | $16.4M | 3.3% | −3,234−4.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 347,836 | $9.83M | 2.0% | −69,725−16.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 114,592 | $8.99M | 1.8% | −25,665−18.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 72,816 | $7.26M | 1.5% | +72,816 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,096 | $6.64M | 1.3% | −181,455−69.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,794 | $3.58M | 0.7% | −15,115−14.8% | Reduced | – |
| FTDRFrontdoor, Inc. | COM | 41,160 | $1.73M | 0.3% | +19,694+91.7% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 97,070 | $1.69M | 0.3% | +3,210+3.4% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 66,121 | $1.64M | 0.3% | +31,965+93.6% | Added | History |
| SSTKShutterstock, Inc. | COM | 14,057 | $1.59M | 0.3% | −3,660−20.7% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 39,403 | $1.59M | 0.3% | −7,240−15.5% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 134,290 | $1.55M | 0.3% | +12,880+10.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 29,425 | $1.44M | 0.3% | +2,615+9.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 33,237 | $1.43M | 0.3% | +2,575+8.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 44,982 | $1.43M | 0.3% | +2,702+6.4% | Added | History |
| HIHillenbrand, Inc. | COM | 32,014 | $1.36M | 0.3% | +2,840+9.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 8,105 | $1.31M | 0.3% | +8,105 | New | History |
| LPROOpen Lending Corp | COM | 35,895 | $1.29M | 0.3% | +13,550+60.6% | Added | History |
| EPAYBottomline Technologies Inc | COM | 32,838 | $1.29M | 0.3% | +3,121+10.5% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 30,889 | $1.29M | 0.3% | +2,280+8.0% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 33,736 | $1.23M | 0.2% | +3,175+10.4% | Added | History |
| KNKnowles Corp | COM | 65,310 | $1.22M | 0.2% | +5,110+8.5% | Added | History |
| GNTXGentex Corp | COM | 36,273 | $1.20M | 0.2% | +3,555+10.9% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 20,090 | $1.15M | 0.2% | −2,650−11.7% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 74,054 | $1.09M | 0.2% | +7,680+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,034 | $1.09M | 0.2% | +1,900+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,919 | $1.03M | 0.2% | +10,919 | New | History |
| TREELendingTree, Inc. | COM | 6,863 | $960.0K | 0.2% | +6,863 | New | History |
| SRCLStericycle Inc | COM | 14,001 | $952.0K | 0.2% | +1,410+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,759 | $930.0K | 0.2% | +5,759 | New | History |
| CTLTCatalent, Inc. | COM | 6,956 | $926.0K | 0.2% | +6,956 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 4,850 | $918.0K | 0.2% | +4,850 | New | History |
| QUOTQuotient Technology Inc. | COM | 150,808 | $878.0K | 0.2% | +64,745+75.2% | Added | History |
| VRNTVerint Systems Inc | COM | 19,558 | $876.0K | 0.2% | +895+4.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 6,911 | $851.0K | 0.2% | +6,911 | New | History |
| VZVerizon Communications Inc | Stock | 15,122 | $817.0K | 0.2% | +15,122 | New | History |
| GDDYGoDaddy Inc. | CL A | 11,683 | $814.0K | 0.2% | +11,683 | New | History |
| CRNCCerence Inc. | COM | 8,452 | $812.0K | 0.2% | +8,452 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,408 | $803.0K | 0.2% | +1,408 | New | History |
| PEPPepsiCo Inc | Stock | 4,804 | $723.0K | 0.1% | +4,804 | New | History |
| DPZDominos Pizza Inc | COM | 1,465 | $699.0K | 0.1% | +1,465 | New | History |
| ORCLOracle Corp | Stock | 7,896 | $688.0K | 0.1% | −2,740−25.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,283 | $644.0K | 0.1% | +2,283 | New | History |
| INTCIntel Corp | Stock | 11,257 | $600.0K | 0.1% | +11,257 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 973 | $556.0K | 0.1% | +973 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,712 | $543.0K | 0.1% | +3,712 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 542,460 | $49.9M | 10.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 858,514 | $43.2M | 9.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,114,594 | $33.4M | 7.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,465 | $12.4M | 2.7% | – |