MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.54M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$3.71M
2
+$932K
3
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$2.15M 0.33%
9,429
-66
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.04M 0.31%
3,090
+409
IVV icon
28
iShares Core S&P 500 ETF
IVV
$741B
$2.03M 0.31%
2,960
+313
CSCO icon
29
Cisco
CSCO
$301B
$1.97M 0.3%
25,618
-521
AMGN icon
30
Amgen
AMGN
$203B
$1.96M 0.3%
5,983
-172
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$575B
$1.88M 0.29%
5,611
+298
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.81M 0.28%
32,964
+99
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.81M 0.28%
3,757
-14
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.6B
$1.77M 0.27%
4,730
VOO icon
35
Vanguard S&P 500 ETF
VOO
$845B
$1.71M 0.26%
2,729
-121
ORCL icon
36
Oracle
ORCL
$436B
$1.6M 0.25%
8,233
-110
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.55M 0.24%
12,607
+587
AVGO icon
38
Broadcom
AVGO
$1.64T
$1.52M 0.23%
4,384
+93
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.33M 0.2%
9,262
+2
V icon
40
Visa
V
$608B
$1.32M 0.2%
3,772
+13
HD icon
41
Home Depot
HD
$352B
$1.21M 0.19%
3,521
-228
HON icon
42
Honeywell
HON
$151B
$1.16M 0.18%
5,931
+11
XOM icon
43
Exxon Mobil
XOM
$627B
$1.13M 0.17%
9,388
+645
VV icon
44
Vanguard Large-Cap ETF
VV
$46.9B
$1.08M 0.17%
3,445
GLD icon
45
SPDR Gold Trust
GLD
$181B
$1.02M 0.16%
2,572
+32
KMI icon
46
Kinder Morgan
KMI
$74.1B
$992K 0.15%
36,094
-2,493
JNJ icon
47
Johnson & Johnson
JNJ
$585B
$980K 0.15%
4,734
-663
COST icon
48
Costco
COST
$446B
$971K 0.15%
1,126
-59
LLY icon
49
Eli Lilly
LLY
$900B
$829K 0.13%
771
+11
ET icon
50
Energy Transfer Partners
ET
$64B
$801K 0.12%
48,567
+767
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