MCM
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Morton Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Morton Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$233K Sell
2,318
-15
-0.6% -$1.51K 0.04% 107
2025
Q1 		$235K Buy
+2,333
New +$235K 0.05% 97