MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.74M
3
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$11.2M
2
+$977K
3
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$788B
$2.15M 0.32%
3,286
+326
ABBV icon
27
AbbVie
ABBV
$351B
$2.08M 0.31%
9,562
+133
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.02M 0.3%
4,736
CSCO icon
29
Cisco
CSCO
$352B
$2.01M 0.3%
25,890
+272
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$615B
$1.94M 0.29%
6,061
+450
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.82M 0.27%
3,929
+172
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$1.72M 0.26%
33,058
+94
XOM icon
33
Exxon Mobil
XOM
$619B
$1.71M 0.25%
10,063
+675
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.7B
$1.69M 0.25%
4,730
VOO icon
35
Vanguard S&P 500 ETF
VOO
$898B
$1.63M 0.24%
2,721
-8
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.46M 0.22%
2,550
-540
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$76B
$1.44M 0.21%
9,740
+478
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70B
$1.43M 0.21%
12,607
AVGO icon
39
Broadcom
AVGO
$2T
$1.42M 0.21%
4,585
+201
LLY icon
40
Eli Lilly
LLY
$790B
$1.36M 0.2%
1,477
+706
JNJ icon
41
Johnson & Johnson
JNJ
$548B
$1.34M 0.2%
5,490
+756
HON icon
42
Honeywell
HON
$135B
$1.34M 0.2%
5,909
-22
GLD icon
43
SPDR Gold Trust
GLD
$160B
$1.3M 0.19%
3,016
+444
ORCL icon
44
Oracle
ORCL
$498B
$1.23M 0.18%
8,353
+120
KMI icon
45
Kinder Morgan
KMI
$70.6B
$1.22M 0.18%
36,357
+263
V icon
46
Visa
V
$595B
$1.19M 0.18%
3,928
+156
HD icon
47
Home Depot
HD
$335B
$1.1M 0.16%
3,353
-168
VV icon
48
Vanguard Large-Cap ETF
VV
$50.1B
$1.03M 0.15%
3,445
COST icon
49
Costco
COST
$449B
$961K 0.14%
964
-162
ET icon
50
Energy Transfer Partners
ET
$65.6B
$951K 0.14%
49,267
+700
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