McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- −1 vs. Q4 2021
- Portfolio value
- $461.3M
- −$106.4M (−18.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,480,675 | $117.8M | 25.5% | −20,103−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,698 | $81.2M | 17.6% | +30,875+18.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,152,351 | $57.2M | 12.4% | +397,967+52.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 603,645 | $30.3M | 6.6% | −406,545−40.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 625,341 | $25.0M | 5.4% | −188,481−23.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 793,897 | $24.0M | 5.2% | +39,441+5.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 141,683 | $14.8M | 3.2% | −5,927−4.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 174,153 | $14.5M | 3.1% | +86,969+99.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 334,133 | $12.6M | 2.7% | +246,322+280.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,795 | $11.9M | 2.6% | −908,905−79.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,885 | $10.3M | 2.2% | +132,885 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,695 | $6.74M | 1.5% | −41,237−56.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,596 | $2.96M | 0.6% | +58,596 | New | – |
| TWNKHostess Brands, Inc. | CL A | 115,270 | $2.53M | 0.5% | −5,960−4.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 49,618 | $1.94M | 0.4% | −3,348−6.3% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 61,308 | $1.83M | 0.4% | −1,665−2.6% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 81,016 | $1.80M | 0.4% | −2,475−3.0% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 36,154 | $1.65M | 0.4% | −2,235−5.8% | Reduced | History |
| KNKnowles Corp | COM | 75,474 | $1.63M | 0.4% | −2,345−3.0% | Reduced | History |
| HIHillenbrand, Inc. | COM | 36,649 | $1.62M | 0.4% | −1,965−5.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,110 | $1.58M | 0.3% | −694−1.7% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 77,895 | $1.56M | 0.3% | +77,895 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 76,024 | $1.56M | 0.3% | −3,350−4.2% | ReducedConverted for a 2-for-1 split | History |
| SSTKShutterstock, Inc. | COM | 16,697 | $1.55M | 0.3% | −1,330−7.4% | Reduced | History |
| LPROOpen Lending Corp | COM | 81,841 | $1.55M | 0.3% | −2,105−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,728 | $1.55M | 0.3% | −300−1.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 20,075 | $1.53M | 0.3% | +20,075 | New | History |
| GDDYGoDaddy Inc. | CL A | 18,058 | $1.51M | 0.3% | −535−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,808 | $1.49M | 0.3% | +400+2.6% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 41,516 | $1.44M | 0.3% | +180+0.4% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 200,336 | $1.43M | 0.3% | −5,150−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,746 | $1.37M | 0.3% | −227−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,672 | $1.31M | 0.3% | −1,005−3.8% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 95,364 | $1.30M | 0.3% | +910+1.0% | Added | History |
| GNTXGentex Corp | COM | 43,558 | $1.27M | 0.3% | −1,615−3.6% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 21,834 | $1.24M | 0.3% | −20,344−48.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 8,471 | $1.21M | 0.3% | −210−2.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 19,702 | $1.18M | 0.3% | +19,702 | New | History |
| VRNTVerint Systems Inc | COM | 22,608 | $1.17M | 0.3% | −1,050−4.4% | Reduced | History |
| SRCLStericycle Inc | COM | 18,716 | $1.10M | 0.2% | −985−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,342 | $1.06M | 0.2% | −297−4.5% | Reduced | History |
| TREELendingTree, Inc. | COM | 8,565 | $1.02M | 0.2% | −248−2.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 7,540 | $989.0K | 0.2% | −765−9.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 5,690 | $931.0K | 0.2% | −170−2.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 8,221 | $912.0K | 0.2% | −855−9.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,797 | $903.0K | 0.2% | +32+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,908 | $897.0K | 0.2% | −120−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,530 | $871.0K | 0.2% | −50−0.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,562 | $839.0K | 0.2% | −225−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 298 | $832.0K | 0.2% | +298 | New | History |
| DPZDominos Pizza Inc | COM | 1,815 | $739.0K | 0.2% | −65−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $702.0K | 0.2% | −60−4.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 3,900 | $245.0K | 0.1% | +3,900 | New | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 291,175 | $37.6M | 6.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,462 | $14.4M | 2.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,355 | $8.74M | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,358 | $6.67M | 1.2% | – |
| CRNCCerence Inc. | COM | 18,953 | $1.45M | 0.3% | History |
| QUOTQuotient Technology Inc. | COM | 178,308 | $1.32M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,688 | $1.13M | 0.2% | History |
| INTCIntel Corp | Stock | 15,356 | $791.0K | 0.1% | History |