MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.67%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$82.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Apple
AAPL
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $970K | 0.39% |
+6,263
| New | +$970K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $927K | 0.38% |
+8,269
| New | +$927K |
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $913K | 0.37% |
+4,130
| New | +$913K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $891K | 0.36% |
+3,691
| New | +$891K |
|
30
Texas Instruments
TXN
$182B
| $877K | 0.35% |
+4,651
| New | +$877K |
|
31
Tesla
TSLA
$1.06T
| $867K | 0.35% |
+820
| New | +$867K |
|
32
SPDR Gold Trust
GLD
$110B
| $851K | 0.34% |
+4,978
| New | +$851K |
|
33
NVIDIA
NVDA
$4.16T
| $836K | 0.34% |
+2,843
| New | +$836K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $803K | 0.33% |
+15,731
| New | +$803K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $719K | 0.29% |
+14,537
| New | +$719K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $706K | 0.29% |
+25,797
| New | +$706K |
|
37
Visa
V
$679B
| $691K | 0.28% |
+3,191
| New | +$691K |
|
38
Oracle
ORCL
$633B
| $667K | 0.27% |
+7,650
| New | +$667K |
|
39
Blackstone
BX
$132B
| $649K | 0.26% |
+5,016
| New | +$649K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $638K | 0.26% |
+1,896
| New | +$638K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $627K | 0.25% |
+3,855
| New | +$627K |
|
42
Vanguard Growth ETF
VUG
$183B
| $594K | 0.24% |
+1,850
| New | +$594K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $565K | 0.23% |
+1,184
| New | +$565K |
|
44
Merck
MRK
$214B
| $553K | 0.22% |
+7,222
| New | +$553K |
|
45
Costco
COST
$416B
| $549K | 0.22% |
+967
| New | +$549K |
|
46
Pfizer
PFE
$142B
| $527K | 0.21% |
+8,920
| New | +$527K |
|
47
Waste Management
WM
$90.9B
| $511K | 0.21% |
+3,064
| New | +$511K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $499K | 0.2% |
+1,144
| New | +$499K |
|
49
Kinder Morgan
KMI
$59.4B
| $494K | 0.2% |
+31,144
| New | +$494K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $490K | 0.2% |
+5,900
| New | +$490K |
|