McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- −1 vs. Q4 2022
- Portfolio value
- $485.8M
- +$19.5M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,576,140 | $116.4M | 24.0% | +13,427+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,476 | $84.0M | 17.3% | +2,873+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,339,996 | $61.8M | 12.7% | +98,026+7.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 614,442 | $30.9M | 6.4% | −454,540−42.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 327,803 | $30.7M | 6.3% | +327,803 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 631,168 | $30.6M | 6.3% | +147,789+30.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 692,868 | $21.4M | 4.4% | +22,578+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,352 | $13.2M | 2.7% | +120,352 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,648 | $7.74M | 1.6% | −114,190−42.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,765 | $6.91M | 1.4% | +45,765 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 21,991 | $6.01M | 1.2% | −616−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,612 | $5.65M | 1.2% | +40,612 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,159 | $5.47M | 1.1% | +329+0.4% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 87,246 | $3.28M | 0.7% | −8,417−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,557 | $3.14M | 0.6% | −26,601−61.6% | Reduced | – |
| BLKBBlackbaud Inc | COM | 44,720 | $3.10M | 0.6% | +9,473+26.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 115,420 | $2.98M | 0.6% | −10,529−8.4% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 112,406 | $2.91M | 0.6% | −1,965−1.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 22,626 | $2.86M | 0.6% | −8,320−26.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 38,875 | $2.55M | 0.5% | −690−1.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 34,761 | $2.52M | 0.5% | −2,235−6.0% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 78,332 | $2.46M | 0.5% | −26,209−25.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 46,549 | $2.21M | 0.5% | −815−1.7% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 132,774 | $2.18M | 0.4% | +55,540+71.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 124,398 | $1.98M | 0.4% | +24,735+24.8% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 77,188 | $1.92M | 0.4% | −2,035−2.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 9,600 | $1.81M | 0.4% | −142−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,739 | $1.71M | 0.4% | +7,595+30.2% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 89,817 | $1.71M | 0.4% | +89,817 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 35,714 | $1.67M | 0.3% | −609−1.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 10,810 | $1.65M | 0.3% | −505−4.5% | Reduced | History |
| GNTXGentex Corp | COM | 56,050 | $1.57M | 0.3% | −898−1.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 48,893 | $1.56M | 0.3% | −830−1.7% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 170,871 | $1.53M | 0.3% | +170,871 | New | History |
| VRNTVerint Systems Inc | COM | 39,317 | $1.46M | 0.3% | −469−1.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 17,718 | $1.38M | 0.3% | −360−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,578 | $1.20M | 0.2% | +3,645+45.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,023 | $1.16M | 0.2% | −125−3.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 39,619 | $1.10M | 0.2% | −40,134−50.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,070 | $1.10M | 0.2% | −216−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,799 | $1.05M | 0.2% | −331−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,242 | $955.7K | 0.2% | −175−3.2% | Reduced | History |
| SRCLStericycle Inc | COM | 20,511 | $894.5K | 0.2% | −895−4.2% | Reduced | History |
| VVisa Inc. | Stock | 3,890 | $877.0K | 0.2% | −100−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,395 | $876.1K | 0.2% | +70+0.4% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 5,092 | $824.0K | 0.2% | −195−3.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,294 | $776.9K | 0.2% | −26,585−52.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 109,716 | $772.4K | 0.2% | −1,445−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,565 | $703.0K | 0.1% | −266−3.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 119,649 | $672.4K | 0.1% | −1,950−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,128 | $650.1K | 0.1% | −35−3.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,774 | $585.2K | 0.1% | −60−3.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,474 | $578.1K | 0.1% | −146−3.2% | Reduced | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 405,493 | $11.4M | 2.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,651 | $8.30M | 1.8% | – |
| iShares Tr46435G102 | CONV BD ETF | 108,575 | $7.54M | 1.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,740 | $4.17M | 0.9% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,300 | $2.99M | 0.6% | – |
| KNKnowles Corp | COM | 99,565 | $1.63M | 0.4% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 262,741 | $1.07M | 0.2% | History |