MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+0.58%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.41%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
93
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$3.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Global X MLP ETF
MLPA
|
$509K |
| 5 |
Global X MSCI Norway ETF
NORW
|
$508K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.06M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$706K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Starbucks
SBUX
|
$306K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $894K | 0.37% |
4,948
-30
| -0.6% | -$5.42K |
|
27
Walt Disney
DIS
$213B
| $881K | 0.36% |
6,422
+159
| +3% | +$21.8K |
|
28
Tesla
TSLA
$1.06T
| $873K | 0.36% |
810
-10
| -1% | -$10.8K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $861K | 0.35% |
4,130
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $840K | 0.34% |
3,691
| – | – |
|
31
Texas Instruments
TXN
$182B
| $818K | 0.34% |
4,456
-195
| -4% | -$35.8K |
|
32
Green Dot
GDOT
$772M
| $814K | 0.33% |
29,630
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $792K | 0.33% |
2,903
+60
| +2% | +$16.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $756K | 0.31% |
15,731
| – | – |
|
35
Visa
V
$679B
| $706K | 0.29% |
3,183
-8
| -0.3% | -$1.77K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $671K | 0.28% |
14,542
+5
| +0% | +$231 |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $659K | 0.27% |
1,452
+268
| +23% | +$122K |
|
38
Oracle
ORCL
$633B
| $644K | 0.26% |
7,785
+135
| +2% | +$11.2K |
|
39
Merck
MRK
$214B
| $609K | 0.25% |
7,428
+206
| +3% | +$16.9K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $608K | 0.25% |
3,855
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $589K | 0.24% |
31,135
-9
| -0% | -$170 |
|
42
Blackstone
BX
$132B
| $572K | 0.23% |
4,509
-507
| -10% | -$64.4K |
|
43
Costco
COST
$416B
| $557K | 0.23% |
967
| – | – |
|
44
Enterprise Products Partners
EPD
$69.3B
| $542K | 0.22% |
20,984
+2,598
| +14% | +$67.1K |
|
45
Vanguard Growth ETF
VUG
$183B
| $532K | 0.22% |
1,850
| – | – |
|
|
46
Global X MLP ETF
MLPA
$1.85B
| $509K | 0.21% |
+12,626
| New | +$509K |
|
|
47
Global X MSCI Norway ETF
NORW
$55.4M
| $508K | 0.21% |
+55,309
| New | +$508K |
|
48
Waste Management
WM
$90.9B
| $486K | 0.2% |
3,069
+5
| +0.2% | +$793 |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $477K | 0.2% |
1,149
+5
| +0.4% | +$2.08K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $460K | 0.19% |
5,900
| – | – |
|