MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.08M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$725K

Top Sells

1
+$4.24M
2
+$1.48M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$2.2M 0.36%
9,495
-227
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.04M 0.33%
23,330
+90
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.97M 0.32%
2,681
+141
CSCO icon
29
Cisco
CSCO
$278B
$1.79M 0.29%
26,139
-221
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.77M 0.29%
32,865
+103
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$1.77M 0.29%
2,647
-12
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.75M 0.29%
3,771
-930
VOO icon
33
Vanguard S&P 500 ETF
VOO
$765B
$1.75M 0.29%
2,850
-1,557
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$549B
$1.74M 0.29%
5,313
+318
AMGN icon
35
Amgen
AMGN
$158B
$1.74M 0.29%
6,155
-226
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.2B
$1.73M 0.28%
4,730
HD icon
37
Home Depot
HD
$383B
$1.52M 0.25%
3,749
-99
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.45M 0.24%
12,020
+7,310
AVGO icon
39
Broadcom
AVGO
$1.63T
$1.42M 0.23%
4,291
-105
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.31M 0.21%
9,260
-91
V icon
41
Visa
V
$671B
$1.28M 0.21%
3,759
-374
HON icon
42
Honeywell
HON
$140B
$1.25M 0.2%
5,920
-156
COST icon
43
Costco
COST
$417B
$1.1M 0.18%
1,185
-212
KMI icon
44
Kinder Morgan
KMI
$58.3B
$1.09M 0.18%
38,587
+307
VV icon
45
Vanguard Large-Cap ETF
VV
$46.6B
$1.06M 0.17%
3,445
JNJ icon
46
Johnson & Johnson
JNJ
$464B
$1M 0.16%
5,397
+16
XOM icon
47
Exxon Mobil
XOM
$494B
$986K 0.16%
8,743
-1,474
GLD icon
48
SPDR Gold Trust
GLD
$132B
$903K 0.15%
2,540
-2,081
ET icon
49
Energy Transfer Partners
ET
$57.8B
$820K 0.13%
47,800
-2,304
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$809K 0.13%
25,656
-4,048
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