Mcmorgan & Co Llc

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Josef - Senior Managing Director, General Counsel & CCO
Location: San Francisco, CA
Holdings as of: March 31, 2022
Value $: $461M
Num holdings: 53
Date filed: 5/16/2022, 06:44 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BND, VOO, IUSB, EFV, and COMT.
Previous filing: Q4 2021 - Feb 14, 2022
Next filing: Q2 2022 - Aug 15, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BND	25.5%	-0.35%	Vanguard Bd Index Fds	TOTAL BND MRKT	-20.1K	-1.34%	-$1.6M	$118M	79.54	1.48M
VOO	17.6%	+2.78%	Vanguard Index Fds	S&P 500 ETF SHS	+30.9K	+18.7%	+$12.8M	$81.2M	415.17	196K
IUSB	12.4%	+4.28%	Ishares Tr	CORE TOTAL USD	+398K	+52.8%	+$19.8M	$57.2M	49.63	1.15M
EFV	6.58%	-4.43%	Ishares Tr	EAFE VALUE ETF	-407K	-40.2%	-$20.4M	$30.3M	50.26	604K
COMT	5.43%	-1.64%	Ishares U S Etf Tr	GSCI CMDTY STGY	-188K	-23.2%	-$7.55M	$25M	40.05	625K
SPTI	5.21%	+0.26%	Spdr Ser Tr	PORTFLI INTRMDIT	+39.4K	+5.23%	+$1.19M	$24M	30.29	794K
VLUE	3.21%	-0.13%	Ishares Tr	MSCI USA VALUE	-5.93K	-4.02%	-$620K	$14.8M	104.57	142K
ICVT	3.15%	+1.57%	Ishares Tr	CONV BD ETF	+87K	+99.8%	+$7.25M	$14.5M	83.32	174K
SPTL	2.74%	+2.02%	Spdr Ser Tr	PORTFOLIO LN TSR	+246K	+280.5%	+$9.32M	$12.6M	37.82	334K
JPST	2.57%	-9.9%	J P Morgan Exchange Traded F	ULTRA SHRT INC	-909K	-79.4%	-$45.7M	$11.9M	50.27	236K
USMV	2.23%	+2.23%	Ishares Tr	MSCI USA MIN VOL	+133K	NEW	+$10.3M	$10.3M	77.57	133K
VB	1.46%	-1.9%	Vanguard Index Fds	SMALL CP ETF	-41.2K	-56.5%	-$8.76M	$6.74M	212.53	31.7K
FLOT	0.64%	+0.64%	Ishares Tr	FLTG RATE NT ETF	+58.6K	NEW	+$2.96M	$2.96M	50.52	58.6K
TWNK	0.55%	-0.03%	Hostess Brands Inc	CL A	-5.96K	-4.92%	-$131K	$2.53M	21.94	115K
WSC	0.42%	-0.03%	Willscot Mobil Mini Hldng Co	COM CL A	-3.35K	-6.32%	-$131K	$1.94M	39.14	49.6K
FTDR	0.4%	-0.01%	Frontdoor Inc	COM	-1.67K	-2.64%	-$49.7K	$1.83M	29.85	61.3K
AMK	0.39%	-0.01%	Assetmark Finl Hldgs Inc	COM	-2.48K	-2.96%	-$55.1K	$1.8M	22.25	81K
TMX	0.36%	-0.02%	Terminix Global Holdings Inc	COM	-2.24K	-5.82%	-$102K	$1.65M	45.64	36.2K
KN	0.35%	-0.01%	Knowles Corp	COM	-2.35K	-3.01%	-$50.5K	$1.63M	21.53	75.5K
HI	0.35%	-0.02%	Hillenbrand Inc	COM	-1.97K	-5.09%	-$86.8K	$1.62M	44.18	36.6K
APAM	0.34%	-0.01%	Artisan Partners Asset Mgmt	CL A	-694	-1.7%	-$27.3K	$1.58M	39.34	40.1K
INST	0.34%	+0.34%	Instructure Hldgs Inc	COM	+77.9K	NEW	+$1.56M	$1.56M	20.07	77.9K
NSSC	0.34%	+0.16%	Napco Sec Technologies Inc	COM	+36.3K	+91.6%	+$746K	$1.56M	20.52	76K
SSTK	0.34%	-0.03%	Shutterstock Inc	COM	-1.33K	-7.38%	-$124K	$1.55M	93.07	16.7K
LPRO	0.34%	-0.01%	Open Lending Corp	COM CL A	-2.11K	-2.51%	-$39.8K	$1.55M	18.91	81.8K
CSCO	0.34%	0%	Cisco Sys Inc	COM	-300	-1.07%	-$16.7K	$1.55M	55.76	27.7K
CROX	0.33%	+0.33%	Crocs Inc	COM	+20.1K	NEW	+$1.53M	$1.53M	76.41	20.1K
GDDY	0.33%	-0.01%	Godaddy Inc	CL A	-535	-2.88%	-$44.8K	$1.51M	83.67	18.1K
PM	0.32%	+0.01%	Philip Morris Intl Inc	COM	+400	+2.6%	+$37.6K	$1.49M	93.94	15.8K
PLOW	0.31%	+0%	Douglas Dynamics Inc	COM	+180	+0.44%	+$6.23K	$1.44M	34.59	41.5K
FREE	0.31%	-0.01%	Whole Earth Brands Inc	COM CL A	-5.15K	-2.51%	-$36.9K	$1.43M	7.16	200K
JNJ	0.3%	-0.01%	Johnson & Johnson	COM	-227	-2.85%	-$40.2K	$1.37M	177.25	7.75K
VZ	0.28%	-0.01%	Verizon Communications Inc	COM	-1.01K	-3.77%	-$51.2K	$1.31M	50.95	25.7K
BV	0.28%	+0%	Brightview Hldgs Inc	COM	+910	+0.96%	+$12.4K	$1.3M	13.61	95.4K
GNTX	0.28%	-0.01%	Gentex Corp	COM	-1.62K	-3.58%	-$47.1K	$1.27M	29.18	43.6K
EPAY	0.27%	-0.25%	Bottomline Tech Del Inc	COM	-20.3K	-48.2%	-$1.15M	$1.24M	56.70	21.8K
EXLS	0.26%	-0.01%	Exlservice Holdings Inc	COM	-210	-2.42%	-$30.1K	$1.21M	143.31	8.47K
BLKB	0.26%	+0.26%	Blackbaud Inc	COM	+19.7K	NEW	+$1.18M	$1.18M	59.89	19.7K
VRNT	0.25%	-0.01%	Verint Sys Inc	COM	-1.05K	-4.44%	-$54.3K	$1.17M	51.71	22.6K
SRCL	0.24%	-0.01%	Stericycle Inc	COM	-985	-5%	-$58.1K	$1.1M	58.93	18.7K
PEP	0.23%	-0.01%	Pepsico Inc	COM	-297	-4.47%	-$49.7K	$1.06M	167.46	6.34K
TREE	0.22%	-0.01%	Lendingtree Inc New	COM	-248	-2.81%	-$29.7K	$1.03M	119.67	8.57K
SPSC	0.21%	-0.02%	Sps Comm Inc	COM	-765	-9.21%	-$100K	$989K	131.17	7.54K
MEDP	0.2%	-0.01%	Medpace Hldgs Inc	COM	-170	-2.9%	-$27.8K	$931K	163.62	5.69K
CTLT	0.2%	-0.02%	Catalent Inc	COM	-855	-9.42%	-$94.9K	$912K	110.94	8.22K
VEA	0.2%	+0%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	+32	+0.17%	+$1.54K	$903K	48.04	18.8K
MSFT	0.19%	-0.01%	Microsoft Corp	COM	-120	-3.96%	-$37K	$897K	308.46	2.91K
ORCL	0.19%	0%	Oracle Corp	COM	-50	-0.47%	-$4.14K	$871K	82.72	10.5K
ZBH	0.18%	-0.01%	Zimmer Biomet Holdings Inc	COM	-225	-3.32%	-$28.8K	$839K	127.86	6.56K
GOOG	0.18%	+0.18%	Alphabet Inc	CAP STK CL C	+298	NEW	+$832K	$832K	2,791.95	298

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Josef	Senior Managing Director, General Counsel & CCO	San Francisco, California	5/16/2022