MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$9.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$880K |
| 4 |
Skechers
SKX
|
$782K |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
$513K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $1.91M | 0.34% |
8,726
-121
| -1% | -$26.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.33% |
2,540
-113
| -4% | -$83.4K |
|
28
Cisco
CSCO
$267B
| $1.83M | 0.32% |
26,360
-1,034
| -4% | -$71.7K |
|
29
AbbVie
ABBV
$375B
| $1.8M | 0.32% |
9,722
+275
| +3% | +$51K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.32% |
10,102
+147
| +1% | +$26.1K |
|
31
Amgen
AMGN
$153B
| $1.78M | 0.32% |
6,381
-97
| -1% | -$27.1K |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $1.65M | 0.29% |
2,659
-69
| -3% | -$42.8K |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.64M | 0.29% |
32,762
+102
| +0.3% | +$5.11K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.29% |
3,830
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$43B
| $1.61M | 0.28% |
4,730
-300
| -6% | -$102K |
|
36
Vanguard Total Stock Market ETF
VTI
$523B
| $1.52M | 0.27% |
4,995
-20
| -0.4% | -$6.08K |
|
37
Visa
V
$675B
| $1.47M | 0.26% |
4,133
+291
| +8% | +$103K |
|
38
Honeywell
HON
$136B
| $1.41M | 0.25% |
6,076
+181
| +3% | +$42.2K |
|
39
Home Depot
HD
$406B
| $1.41M | 0.25% |
3,848
+323
| +9% | +$118K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.25% |
4,621
-432
| -9% | -$132K |
|
41
Costco
COST
$419B
| $1.38M | 0.25% |
1,397
+235
| +20% | +$233K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.25M | 0.22% |
9,351
+377
| +4% | +$50.3K |
|
43
Broadcom
AVGO
$1.42T
| $1.21M | 0.21% |
4,396
-73
| -2% | -$20.1K |
|
44
Kinder Morgan
KMI
$59.3B
| $1.13M | 0.2% |
38,280
+299
| +0.8% | +$8.79K |
|
45
Exxon Mobil
XOM
$478B
| $1.1M | 0.2% |
10,217
+275
| +3% | +$29.6K |
|
46
Vanguard Large-Cap ETF
VV
$44.2B
| $983K | 0.17% |
3,445
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $948K | 0.17% |
30,575
+7,679
| +34% | +$238K |
|
48
Energy Transfer Partners
ET
$60.3B
| $908K | 0.16% |
50,104
+3,722
| +8% | +$67.5K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $860K | 0.15% |
29,704
-2,808
| -9% | -$81.3K |
|
50
Johnson & Johnson
JNJ
$426B
| $822K | 0.15% |
5,381
-491
| -8% | -$75K |
|