McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −1 vs. Q1 2022
- Portfolio value
- $446.4M
- −$14.9M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,492,762 | $112.3M | 25.2% | +12,087+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 196,968 | $68.3M | 15.3% | +1,270+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,162,343 | $54.4M | 12.2% | +9,992+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 566,113 | $28.4M | 6.4% | +330,318+140.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 624,808 | $27.1M | 6.1% | +21,163+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 789,189 | $23.3M | 5.2% | −4,708−0.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 502,160 | $20.6M | 4.6% | −123,181−19.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 142,781 | $12.9M | 2.9% | +1,098+0.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 177,591 | $12.3M | 2.8% | +3,438+2.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 349,650 | $11.6M | 2.6% | +15,517+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,315 | $9.36M | 2.1% | +430+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,937 | $7.04M | 1.6% | +82,341+140.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,770 | $5.59M | 1.3% | +75+0.2% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 111,831 | $2.54M | 0.6% | +33,936+43.6% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 117,155 | $2.48M | 0.6% | +1,885+1.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 101,804 | $2.10M | 0.5% | +25,780+33.9% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 102,096 | $1.92M | 0.4% | +21,080+26.0% | Added | History |
| HIHillenbrand, Inc. | COM | 46,549 | $1.91M | 0.4% | +9,900+27.0% | Added | History |
| FTDRFrontdoor, Inc. | COM | 77,963 | $1.88M | 0.4% | +16,655+27.2% | Added | History |
| BLKBBlackbaud Inc | COM | 32,269 | $1.87M | 0.4% | +12,567+63.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 12,340 | $1.85M | 0.4% | +6,650+116.9% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 44,890 | $1.82M | 0.4% | +8,736+24.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 49,689 | $1.77M | 0.4% | +9,579+23.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 53,521 | $1.74M | 0.4% | +3,903+7.9% | Added | History |
| KNKnowles Corp | COM | 97,030 | $1.68M | 0.4% | +21,556+28.6% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 255,386 | $1.58M | 0.4% | +55,050+27.5% | Added | History |
| GNTXGentex Corp | COM | 55,798 | $1.56M | 0.3% | +12,240+28.1% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 54,211 | $1.56M | 0.3% | +12,695+30.6% | Added | History |
| CROXCrocs, Inc. | COM | 30,656 | $1.49M | 0.3% | +10,581+52.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 10,126 | $1.49M | 0.3% | +1,655+19.5% | Added | History |
| BVBrightView Holdings, Inc. | COM | 119,619 | $1.44M | 0.3% | +24,255+25.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,496 | $1.33M | 0.3% | −250−3.2% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 64,864 | $1.33M | 0.3% | +64,864 | New | History |
| SSTKShutterstock, Inc. | COM | 22,814 | $1.31M | 0.3% | +6,117+36.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,572 | $1.30M | 0.3% | −100−0.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 18,148 | $1.26M | 0.3% | +90+0.5% | Added | History |
| VRNTVerint Systems Inc | COM | 29,433 | $1.25M | 0.3% | +6,825+30.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 10,950 | $1.24M | 0.3% | +3,410+45.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,875 | $1.17M | 0.3% | −3,933−24.9% | Reduced | History |
| LPROOpen Lending Corp | COM | 107,756 | $1.10M | 0.2% | +25,915+31.7% | Added | History |
| CTLTCatalent, Inc. | COM | 10,101 | $1.08M | 0.2% | +1,880+22.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,309 | $1.08M | 0.2% | −2,419−8.7% | Reduced | History |
| SRCLStericycle Inc | COM | 21,451 | $941.0K | 0.2% | +2,735+14.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,512 | $919.0K | 0.2% | −830−13.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,045 | $777.0K | 0.2% | +248+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,918 | $749.0K | 0.2% | +10+0.3% | Added | History |
| ORCLOracle Corp | Stock | 10,541 | $736.0K | 0.2% | +11+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 1,827 | $712.0K | 0.2% | +12+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 298 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,158 | $629.0K | 0.1% | −30−2.5% | Reduced | History |
| TREELendingTree, Inc. | COM | 11,169 | $489.0K | 0.1% | +2,604+30.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,640 | $487.0K | 0.1% | −1,922−29.3% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.