McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- −1 vs. Q3 2021
- Portfolio value
- $567.7M
- +$69.1M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,500,778 | $127.2M | 22.4% | +29,540+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,823 | $72.0M | 12.7% | +8,004+5.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,144,700 | $57.8M | 10.2% | +619,098+117.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,010,190 | $50.9M | 9.0% | +17,889+1.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 754,384 | $39.9M | 7.0% | −24,367−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 291,175 | $37.6M | 6.6% | +105,940+57.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 813,822 | $25.1M | 4.4% | −71,216−8.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 754,456 | $24.2M | 4.3% | +22,226+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,932 | $16.5M | 2.9% | −2,144−2.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 147,610 | $16.2M | 2.8% | −21,787−12.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,462 | $14.4M | 2.5% | +97,366+120.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,355 | $8.74M | 1.5% | −57,481−16.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 87,184 | $7.78M | 1.4% | +14,368+19.7% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,358 | $6.67M | 1.2% | −31,234−27.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,811 | $3.70M | 0.7% | +1,017+1.2% | Added | – |
| TWNKHostess Brands, Inc. | CL A | 121,230 | $2.48M | 0.4% | +24,160+24.9% | Added | History |
| EPAYBottomline Technologies Inc | COM | 42,178 | $2.38M | 0.4% | +9,340+28.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 62,973 | $2.31M | 0.4% | +21,813+53.0% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 205,486 | $2.21M | 0.4% | +71,196+53.0% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 83,491 | $2.19M | 0.4% | +17,370+26.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 52,966 | $2.16M | 0.4% | +7,984+17.7% | Added | History |
| HIHillenbrand, Inc. | COM | 38,614 | $2.01M | 0.4% | +6,600+20.6% | Added | History |
| SSTKShutterstock, Inc. | COM | 18,027 | $2.00M | 0.4% | +3,970+28.2% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 39,687 | $1.98M | 0.3% | +6,450+19.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,804 | $1.94M | 0.3% | +11,379+38.7% | Added | History |
| LPROOpen Lending Corp | COM | 83,946 | $1.89M | 0.3% | +48,051+133.9% | Added | History |
| KNKnowles Corp | COM | 77,819 | $1.82M | 0.3% | +12,509+19.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,028 | $1.78M | 0.3% | +7,994+39.9% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 38,389 | $1.74M | 0.3% | +7,500+24.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 41,336 | $1.61M | 0.3% | +7,600+22.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 18,593 | $1.58M | 0.3% | +6,910+59.1% | Added | History |
| GNTXGentex Corp | COM | 45,173 | $1.57M | 0.3% | +8,900+24.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,408 | $1.46M | 0.3% | +4,489+41.1% | Added | History |
| CRNCCerence Inc. | COM | 18,953 | $1.45M | 0.3% | +10,501+124.2% | Added | History |
| VZVerizon Communications Inc | Stock | 26,677 | $1.39M | 0.2% | +11,555+76.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,973 | $1.36M | 0.2% | +2,214+38.4% | Added | History |
| BVBrightView Holdings, Inc. | COM | 94,454 | $1.33M | 0.2% | +20,400+27.5% | Added | History |
| QUOTQuotient Technology Inc. | COM | 178,308 | $1.32M | 0.2% | +27,500+18.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 5,860 | $1.27M | 0.2% | +1,010+20.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 8,681 | $1.26M | 0.2% | +1,770+25.6% | Added | History |
| VRNTVerint Systems Inc | COM | 23,658 | $1.24M | 0.2% | +4,100+21.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 8,305 | $1.18M | 0.2% | +200+2.5% | Added | History |
| SRCLStericycle Inc | COM | 19,701 | $1.18M | 0.2% | +5,700+40.7% | Added | History |
| CTLTCatalent, Inc. | COM | 9,076 | $1.16M | 0.2% | +2,120+30.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,639 | $1.15M | 0.2% | +1,835+38.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,688 | $1.13M | 0.2% | +280+19.9% | Added | History |
| TREELendingTree, Inc. | COM | 8,813 | $1.08M | 0.2% | +1,950+28.4% | Added | History |
| DPZDominos Pizza Inc | COM | 1,880 | $1.06M | 0.2% | +415+28.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,028 | $1.02M | 0.2% | +745+32.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,765 | $958.0K | 0.2% | +18,765 | New | – |
| ORCLOracle Corp | Stock | 10,580 | $923.0K | 0.2% | +2,684+34.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,787 | $862.0K | 0.2% | +3,075+82.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $833.0K | 0.1% | +275+28.3% | Added | History |
| INTCIntel Corp | Stock | 15,356 | $791.0K | 0.1% | +4,099+36.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.