MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-11.62%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
33
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 3 |
PayPal
PYPL
|
$316K |
| 4 |
Nike
NKE
|
$255K |
| 5 |
Target
TGT
|
$251K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 2.73% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $909K | 0.4% |
10,615
-1,995
| -16% | -$171K |
|
27
Home Depot
HD
$404B
| $891K | 0.39% |
3,248
+134
| +4% | +$36.8K |
|
28
Procter & Gamble
PG
$370B
| $890K | 0.39% |
6,187
-9
| -0.1% | -$1.29K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $841K | 0.37% |
8,269
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| $822K | 0.36% |
4,878
-70
| -1% | -$11.8K |
|
31
Green Dot
GDOT
$772M
| $726K | 0.32% |
28,906
-724
| -2% | -$18.2K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $712K | 0.31% |
4,130
| – | – |
|
33
Merck
MRK
$214B
| $681K | 0.3% |
7,473
+45
| +0.6% | +$4.1K |
|
34
Texas Instruments
TXN
$182B
| $681K | 0.3% |
4,430
-26
| -0.6% | -$4K |
|
35
Costco
COST
$416B
| $674K | 0.29% |
1,407
+440
| +46% | +$211K |
|
36
Visa
V
$679B
| $646K | 0.28% |
3,282
+99
| +3% | +$19.5K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $641K | 0.28% |
15,716
-15
| -0.1% | -$612 |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $606K | 0.26% |
14,555
+13
| +0.1% | +$541 |
|
39
Walt Disney
DIS
$213B
| $580K | 0.25% |
6,147
-275
| -4% | -$26K |
|
40
Kinder Morgan
KMI
$59.4B
| $576K | 0.25% |
34,346
+3,211
| +10% | +$53.8K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $572K | 0.25% |
23,461
+2,477
| +12% | +$60.4K |
|
42
Oracle
ORCL
$633B
| $544K | 0.24% |
7,785
| – | – |
|
43
Tesla
TSLA
$1.06T
| $539K | 0.23% |
800
-10
| -1% | -$6.73K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $531K | 0.23% |
+977
| New | +$531K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $518K | 0.23% |
3,856
+1
| +0% | +$134 |
|
46
Waste Management
WM
$90.9B
| $469K | 0.2% |
3,064
-5
| -0.2% | -$765 |
|
47
Global X MLP ETF
MLPA
$1.85B
| $466K | 0.2% |
12,626
| – | – |
|
48
Blackstone
BX
$132B
| $461K | 0.2% |
5,055
+546
| +12% | +$49.8K |
|
49
Global X MSCI Norway ETF
NORW
$55.4M
| $445K | 0.19% |
55,309
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $440K | 0.19% |
2,903
| – | – |
|