13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001162695-24-000003
Total Value
$630.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,812,407 | $130.6M | 20.72% |
| 2 | ISHARES TR | 46434V613 | 1,820,214 | $82.3M | 13.06% |
| 3 | VANGUARD INDEX FDS | 922908363 | 121,924 | $61.0M | 9.67% |
| 4 | BLACKROCK ETF TRUST | BLK | 801,674 | $37.6M | 5.97% |
| 5 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 699,947 | $35.3M | 5.60% |
| 6 | ISHARES TR | 464288877 | 502,176 | $26.6M | 4.23% |
| 7 | ISHARES TR | 464288885 | 247,566 | $25.3M | 4.02% |
| 8 | ISHARES TR | 464287309 | 272,789 | $25.2M | 4.01% |
| 9 | ISHARES TR | 46432F339 | 141,538 | $24.2M | 3.83% |
| 10 | SPDR SER TR | 78464A664 | 681,378 | $18.5M | 2.94% |
| 11 | BLACKROCK ETF TRUST II | BLK | 258,374 | $13.5M | 2.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 59,360 | $13.4M | 2.13% |
| 13 | ISHARES TR | 46429B655 | 230,700 | $11.8M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 152,150 | $11.8M | 1.87% |
| 15 | ISHARES TR | 464287101 | 25,095 | $6.6M | 1.05% |
| 16 | ISHARES TR | 464287341 | 143,079 | $5.9M | 0.94% |
| 17 | ISHARES TR | 46434V803 | 163,601 | $5.8M | 0.92% |
| 18 | ASSETMARK FINL HLDGS INC | 04546L106 | 138,908 | $4.8M | 0.76% |
| 19 | BLACKBAUD INC | BLKB | 62,751 | $4.8M | 0.76% |
| 20 | SHARKNINJA INC | SN | 62,290 | $4.7M | 0.74% |
| 21 | INSTRUCTURE HLDGS INC | 457790103 | 199,197 | $4.7M | 0.74% |
| 22 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 83,071 | $4.3M | 0.68% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 376,497 | $4.2M | 0.66% |
| 24 | INTERNATIONAL MNY EXPRESS IN | INTR | 195,700 | $4.1M | 0.65% |
| 25 | EXLSERVICE HOLDINGS INC | EXLS | 129,614 | $4.1M | 0.64% |
| 26 | MEDPACE HLDGS INC | MEDP | 9,555 | $3.9M | 0.62% |
| 27 | CROCS INC | CROX | 25,853 | $3.8M | 0.60% |
| 28 | INFORMATICA INC | 45674M101 | 120,942 | $3.7M | 0.59% |
| 29 | FRANKLIN COVEY CO | FC | 87,188 | $3.3M | 0.53% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 85,532 | $3.2M | 0.51% |
| 31 | GENTEX CORP | GNTX | 84,357 | $2.8M | 0.45% |
| 32 | HILLENBRAND INC | 431571108 | 70,806 | $2.8M | 0.45% |
| 33 | VERINT SYS INC | 92343X100 | 85,654 | $2.8M | 0.44% |
| 34 | SOLARWINDS CORP | 83417Q204 | 217,293 | $2.6M | 0.42% |
| 35 | EUROPEAN WAX CTR INC | 29882P106 | 250,387 | $2.5M | 0.39% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 173,186 | $2.3M | 0.37% |
| 37 | SHUTTERSTOCK INC | SSTK | 53,718 | $2.1M | 0.33% |
| 38 | SPS COMM INC | SPSC | 10,539 | $2.0M | 0.31% |
| 39 | BLACKLINE INC | BL | 37,674 | $1.8M | 0.29% |
| 40 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 25,908 | $1.8M | 0.28% |
| 41 | DUCKHORN PORTFOLIO INC | 26414D106 | 250,708 | $1.8M | 0.28% |
| 42 | GODADDY INC | GDDY | 12,663 | $1.8M | 0.28% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 23,740 | $1.8M | 0.28% |
| 44 | DOUGLAS DYNAMICS INC | PLOW | 70,333 | $1.6M | 0.26% |
| 45 | STERICYCLE INC | 858912108 | 25,326 | $1.5M | 0.23% |
| 46 | CISCO SYS INC | CSCO | 29,468 | $1.4M | 0.22% |
| 47 | ALPHABET INC | GOOG | 7,165 | $1.3M | 0.21% |
| 48 | MICROSOFT CORP | MSFT | 2,380 | $1.1M | 0.17% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 8,430 | $854,278 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,782 | $845,117 | 0.13% |
| 51 | VISA INC | V | 3,208 | $842,004 | 0.13% |
| 52 | DOMINOS PIZZA INC | DPZ | 1,434 | $740,417 | 0.12% |
| 53 | PEPSICO INC | PEP | 4,167 | $687,287 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 3,939 | $556,212 | 0.09% |
| 55 | THERMO FISHER SCIENTIFIC INC C | TMO | 898 | $496,595 | 0.08% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,688 | $400,261 | 0.06% |