Mcmorgan & Co Llc

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Andrew Josef - Senior Managing Director, General Counsel & CCO
Location
San Francisco
Holdings as of
June 30, 2021
Value $
$458M
Num holdings
39
Date filed
8/16/2021, 07:05 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPTI, VOO, VTC, DGRO, and IUSB.
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 8/16/2021

List of Other Managers Reporting for Mcmorgan & Co Llc:

Name Holdings Value Location File Number
Mackay Shields Llc $2.94B New York, NY 028-00046