MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-7.17%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.46M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$298K |
| 2 |
Intel
INTC
|
$262K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $873K | 0.4% |
10,001
-614
| -6% | -$53.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $785K | 0.36% |
8,270
+1
| +0% | +$95 |
|
28
Procter & Gamble
PG
$370B
| $781K | 0.36% |
6,187
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $768K | 0.35% |
8,025
+7,453
| +1,303% | +$713K |
|
30
SPDR Gold Trust
GLD
$110B
| $754K | 0.34% |
4,878
| – | – |
|
31
Texas Instruments
TXN
$182B
| $686K | 0.31% |
4,430
| – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $676K | 0.31% |
4,130
| – | – |
|
33
Costco
COST
$416B
| $672K | 0.31% |
1,424
+17
| +1% | +$8.03K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $631K | 0.29% |
17,350
+1,634
| +10% | +$59.4K |
|
35
Merck
MRK
$214B
| $605K | 0.28% |
7,028
-445
| -6% | -$38.3K |
|
36
Tesla
TSLA
$1.06T
| $592K | 0.27% |
2,232
+1,432
| +179% | +$380K |
|
37
Walt Disney
DIS
$213B
| $588K | 0.27% |
6,236
+89
| +1% | +$8.4K |
|
38
Kinder Morgan
KMI
$59.4B
| $578K | 0.26% |
34,728
+382
| +1% | +$6.36K |
|
39
Visa
V
$679B
| $553K | 0.25% |
3,111
-171
| -5% | -$30.4K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $539K | 0.25% |
22,651
-810
| -3% | -$19.3K |
|
41
Green Dot
GDOT
$772M
| $530K | 0.24% |
27,906
-1,000
| -3% | -$19K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $516K | 0.23% |
1,571
+472
| +43% | +$155K |
|
43
Global X MLP ETF
MLPA
$1.85B
| $498K | 0.23% |
12,626
| – | – |
|
44
Thermo Fisher Scientific
TMO
$184B
| $495K | 0.23% |
977
| – | – |
|
45
Waste Management
WM
$90.9B
| $491K | 0.22% |
3,064
| – | – |
|
46
Oracle
ORCL
$633B
| $475K | 0.22% |
7,785
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $465K | 0.21% |
3,654
-202
| -5% | -$25.7K |
|
48
Lowe's Companies
LOW
$145B
| $447K | 0.2% |
2,381
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.2% |
9,181
+114
| +1% | +$5.42K |
|
|
50
Altria Group
MO
$113B
| $426K | 0.19% |
+10,553
| New | +$426K |
|