MCMORGAN & CO LLC Holdings

MCMORGAN & CO LLC is an investment fund managing more than 422.88M US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Vanguard 500 Index Fund and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 43.49M US dollars and sold assets of total value of 66.8M US dollars.

$422.88M

portfolio value

-8.25%

quarter

-19.03%

1 year

MCMORGAN & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	236094000	195550000
Q4 2021	84219000	12358000
Q1 2022	60043000	166449000
Q2 2022	-6586000	6921000
Q3 2022	43487000	66804000

MCMORGAN & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 25.51% Portfolio value: 107.85M Avg. open price: $80.85 Current price: $72.92 P/L: -9.81% Bought +1.30% shares Q3 2022	share	25.51%	107.85M	$80.85	$72.92	-9.81%	Bought +1.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 17.46% Portfolio value: 73.84M Avg. open price: $394.18 Current price: $367.34 P/L: -6.81% Bought +14.19% shares Q3 2022	share	17.46%	73.84M	$394.18	$367.34	-6.81%	Bought +14.19% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 12.66% Portfolio value: 53.55M Avg. open price: $52.45 Current price: $45.59 P/L: -13.08% Bought +3.54% shares Q3 2022	share	12.66%	53.55M	$52.45	$45.59	-13.08%	Bought +3.54% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 9.62% Portfolio value: 40.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.28% shares Q3 2022	share	9.62%	40.68M	N/A	N/A	N/A	Bought +43.28% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 4.43% Portfolio value: 18.72M Avg. open price: $37.29 Current price: $30.58 P/L: -18.00% Bought +80.64% shares Q3 2022	share	4.43%	18.72M	$37.29	$30.58	-18.00%	Bought +80.64% shares Q3 2022
ISHARES TR Portfolio share: 4.32% Portfolio value: 18.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.20% shares Q3 2022	share	4.32%	18.24M	N/A	N/A	N/A	Sold -24.20% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 2.60% Portfolio value: 11.01M Avg. open price: $34.5 Current price: $36.51 P/L: +5.83% Sold -38.59% shares Q3 2022	share	2.60%	11.01M	$34.5	$36.51	+5.83%	Sold -38.59% shares Q3 2022
ISHARES TR Portfolio share: 2.40% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.50% shares Q3 2022	share	2.40%	10.16M	N/A	N/A	N/A	Bought +43.50% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.92% Portfolio value: 8.12M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	1.92%	8.12M	N/A	$97.64	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.75% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.56% shares Q3 2022	share	1.75%	7.39M	N/A	N/A	N/A	Sold -39.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.73% Portfolio value: 7.33M Avg. open price: $176.35 Current price: $191.4 P/L: +8.53% Bought +35.11% shares Q3 2022	share	1.73%	7.33M	$176.35	$191.4	+8.53%	Bought +35.11% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.35% Portfolio value: 5.70M Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2022	share	1.35%	5.70M	N/A	$288.21	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.16% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.13% shares Q3 2022	share	1.16%	4.92M	N/A	N/A	N/A	Sold -44.13% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.80% shares Q3 2022	share	0.86%	3.64M	N/A	N/A	N/A	Sold -68.80% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.63% Portfolio value: 2.67M Avg. open price: $37.72 Current price: $26.07 P/L: -30.89% Sold -9.57% shares Q3 2022	share	0.63%	2.67M	$37.72	$26.07	-30.89%	Sold -9.57% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.63% Portfolio value: 2.64M Avg. open price: $17.53 Current price: $25.19 P/L: +43.66% Sold -2.70% shares Q3 2022	share	0.63%	2.64M	$17.53	$25.19	+43.66%	Sold -2.70% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.59% Portfolio value: 2.50M Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q3 2022	share	0.59%	2.50M	N/A	$47.14	N/A	N/A Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.57% Portfolio value: 2.42M Avg. open price: $20.06 Current price: $25.2 P/L: +25.62% Sold -2.50% shares Q3 2022	share	0.57%	2.42M	$20.06	$25.2	+25.62%	Sold -2.50% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.49% Portfolio value: 2.09M Avg. open price: $32.99 Current price: $47.38 P/L: +43.62% Sold -3.10% shares Q3 2022	share	0.49%	2.09M	$32.99	$47.38	+43.62%	Sold -3.10% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.49% Portfolio value: 2.06M Avg. open price: $76.4 Current price: $98.09 P/L: +28.39% Sold -1.88% shares Q3 2022	share	0.49%	2.06M	$76.4	$98.09	+28.39%	Sold -1.88% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.45% Portfolio value: 1.89M Avg. open price: $20.47 Current price: $21.16 P/L: +3.37% Bought +28.50% shares Q3 2022	share	0.45%	1.89M	$20.47	$21.16	+3.37%	Bought +28.50% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.45% Portfolio value: 1.88M Avg. open price: $166.98 Current price: $205.5 P/L: +23.07% Sold -2.59% shares Q3 2022	share	0.45%	1.88M	$166.98	$205.5	+23.07%	Sold -2.59% shares Q3 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.43% Portfolio value: 1.82M Avg. open price: $24.17 Current price: $24.37 P/L: +0.82% Sold -2.10% shares Q3 2022	share	0.43%	1.82M	$24.17	$24.37	+0.82%	Sold -2.10% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $44.28 Current price: $37.87 P/L: -14.48% Sold -2.78% shares Q3 2022	share	0.40%	1.67M	$44.28	$37.87	-14.48%	Sold -2.78% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $43.6 Current price: $51.49 P/L: +18.08% Sold -3.13% shares Q3 2022	share	0.39%	1.65M	$43.6	$51.49	+18.08%	Sold -3.13% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.37% Portfolio value: 1.55M Avg. open price: $41.13 Current price: $23.14 P/L: -43.74% Sold -2.49% shares Q3 2022	share	0.37%	1.55M	$41.13	$23.14	-43.74%	Sold -2.49% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $35.95 Current price: $38.55 P/L: +7.24% Sold -2.91% shares Q3 2022	share	0.35%	1.47M	$35.95	$38.55	+7.24%	Sold -2.91% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.33% Portfolio value: 1.39M Avg. open price: $59.87 Current price: $58.86 P/L: -1.69% Sold -2.20% shares Q3 2022	share	0.33%	1.39M	$59.87	$58.86	-1.69%	Sold -2.20% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: N/A Current price: $15.97 P/L: N/A N/A Q3 2022	share	0.31%	1.32M	N/A	$15.97	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $132.87 Current price: $136.9 P/L: +3.03% Sold -2.74% shares Q3 2022	share	0.31%	1.32M	$132.87	$136.9	+3.03%	Sold -2.74% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.31% Portfolio value: 1.31M Avg. open price: $44.52 Current price: $34.69 P/L: -22.09% Sold -1.93% shares Q3 2022	share	0.31%	1.31M	$44.52	$34.69	-22.09%	Sold -1.93% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $31.03 Current price: $27.99 P/L: -9.80% Sold -2.84% shares Q3 2022	share	0.31%	1.29M	$31.03	$27.99	-9.80%	Sold -2.84% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $69.88 Current price: $75.79 P/L: +8.46% Sold -0.66% shares Q3 2022	share	0.30%	1.27M	$69.88	$75.79	+8.46%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.2M Avg. open price: $160.44 Current price: $178.78 P/L: +11.43% Sold -2.00% shares Q3 2022	share	0.28%	1.2M	$160.44	$178.78	+11.43%	Sold -2.00% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $20.41 Current price: $16.47 P/L: -19.29% Sold -2.26% shares Q3 2022	share	0.27%	1.15M	$20.41	$16.47	-19.29%	Sold -2.26% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $100.96 Current price: $53.93 P/L: -46.58% Sold -2.35% shares Q3 2022	share	0.26%	1.11M	$100.96	$53.93	-46.58%	Sold -2.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $53.72 Current price: $49.33 P/L: -8.17% Sold -0.99% shares Q3 2022	share	0.24%	1.00M	$53.72	$49.33	-8.17%	Sold -0.99% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.23% Portfolio value: 962K Avg. open price: $48.8 Current price: $38.54 P/L: -21.03% Sold -2.63% shares Q3 2022	share	0.23%	962K	$48.8	$38.54	-21.03%	Sold -2.63% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.23% Portfolio value: 961K Avg. open price: $10.09 Current price: $4.12 P/L: -59.15% Sold -2.05% shares Q3 2022	share	0.23%	961K	$10.09	$4.12	-59.15%	Sold -2.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 926K Avg. open price: $94.75 Current price: $103.48 P/L: +9.22% Sold -6.06% shares Q3 2022	share	0.22%	926K	$94.75	$103.48	+9.22%	Sold -6.06% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.22% Portfolio value: 922K Avg. open price: $14.42 Current price: $6.68 P/L: -53.67% Sold -2.90% shares Q3 2022	share	0.22%	922K	$14.42	$6.68	-53.67%	Sold -2.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 889K Avg. open price: $149.41 Current price: $183.12 P/L: +22.56% Sold -1.27% shares Q3 2022	share	0.21%	889K	$149.41	$183.12	+22.56%	Sold -1.27% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.21% Portfolio value: 880K Avg. open price: $65.97 Current price: $52.59 P/L: -20.28% Sold -2.61% shares Q3 2022	share	0.21%	880K	$65.97	$52.59	-20.28%	Sold -2.61% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.20% Portfolio value: 846K Avg. open price: $32.08 Current price: $7.16 P/L: -77.68% Sold -2.29% shares Q3 2022	share	0.20%	846K	$32.08	$7.16	-77.68%	Sold -2.29% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.19% Portfolio value: 815K Avg. open price: $132.86 Current price: $178.75 P/L: +34.54% Sold -45.41% shares Q3 2022	share	0.19%	815K	$132.86	$178.75	+34.54%	Sold -45.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 758K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +32.30% shares Q3 2022	share	0.18%	758K	$2,187.45	$99.87	-95.43%	Bought +32.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.17% Portfolio value: 729K Avg. open price: $122.65 Current price: $50.77 P/L: -58.61% Sold -0.20% shares Q3 2022	share	0.17%	729K	$122.65	$50.77	-58.61%	Sold -0.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 707K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.17%	707K	N/A	$213.68	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $47.06 Current price: $43.08 P/L: -8.46% Bought +0.31% shares Q3 2022	share	0.16%	695K	$47.06	$43.08	-8.46%	Bought +0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 673K Avg. open price: $281.76 Current price: $250.2 P/L: -11.20% Sold -1.03% shares Q3 2022	share	0.16%	673K	$281.76	$250.2	-11.20%	Sold -1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 587K Avg. open price: $571.33 Current price: $557.21 P/L: -2.47% Sold -2.53% shares Q2 2022	share	0.14%	587K	$571.33	$557.21	-2.47%	Sold -2.53% shares Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.13% Portfolio value: 567K Avg. open price: $474.99 Current price: $381.26 P/L: -19.73% Bought +0.66% shares Q2 2022	share	0.13%	567K	$474.99	$381.26	-19.73%	Bought +0.66% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $86.82 Current price: $79.43 P/L: -8.51% Sold -25.28% shares Q3 2022	share	0.11%	481K	$86.82	$79.43	-8.51%	Sold -25.28% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $146.36 Current price: $122.3 P/L: -16.44% Sold -0.86% shares Q3 2022	share	0.11%	481K	$146.36	$122.3	-16.44%	Sold -0.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.38 Current price: $37.07 P/L: -30.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.38	$37.07	-30.55%	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.13 Current price: $28.51 P/L: -11.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.13	$28.51	-11.26%	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.3 Current price: $23.98 P/L: -81.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.3	$23.98	-81.31%	Sold -100.00% shares Q3 2022

Showing TOP 57 MCMORGAN & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCMORGAN & CO LLC?

The biggest position of the MCMORGAN & CO LLC is Vanguard Total Bond Market Index Fund (BND) with 25.51% portfolio share worth of 107.86M US dollars.

Top 5 MCMORGAN & CO's holdings represent 69.68% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 25.51%
Vanguard 500 Index Fund (VOO) – 17.46%
iShares Core Total USD Bond Market ETF (IUSB) – 12.66%
J P MORGAN EXCHANGE-TRADED F () – 9.62%
SPDR Portfolio Long Term Treasury ETF (SPTL) – 4.43%

Who is the portfolio manager of MCMORGAN & CO LLC?

The portfolio manager of the MCMORGAN & CO LLC is .

What is the total asset value of the MCMORGAN & CO LLC portfolio?

MCMORGAN & CO LLC total asset value (portfolio value) is 422.88M US dollars.

Who is ?

is the portfolio manager of the MCMORGAN & CO LLC.

What is (MCMORGAN & CO LLC) fund performance?

MCMORGAN & CO's quarterly performance is -8.25%, annualy -19.03%.

What is the MCMORGAN & CO LLC CIK?

MCMORGAN & CO's Central Index Key is 0001162695 .