MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.03%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
Altria Group
MO
|
$426K |
| 4 |
Global X MSCI Norway ETF
NORW
|
$380K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$328K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 2.46% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.1M | 0.43% |
9,974
-27
| -0.3% | -$2.98K |
|
27
Home Depot
HD
$404B
| $1.06M | 0.41% |
3,348
+100
| +3% | +$31.6K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $1.03M | 0.4% |
4,901
+18
| +0.4% | +$3.79K |
|
29
Procter & Gamble
PG
$370B
| $938K | 0.37% |
6,187
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $904K | 0.35% |
10,250
+2,225
| +28% | +$196K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $895K | 0.35% |
8,270
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $866K | 0.34% |
5,106
+228
| +5% | +$38.7K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.33% |
9,505
-200
| -2% | -$17.7K |
|
34
Texas Instruments
TXN
$182B
| $732K | 0.29% |
4,430
| – | – |
|
35
Merck
MRK
$214B
| $724K | 0.28% |
6,525
-503
| -7% | -$55.8K |
|
36
Vanguard Large-Cap ETF
VV
$44.1B
| $719K | 0.28% |
4,130
| – | – |
|
37
Costco
COST
$416B
| $673K | 0.26% |
1,474
+50
| +4% | +$22.8K |
|
38
Visa
V
$679B
| $662K | 0.26% |
3,187
+76
| +2% | +$15.8K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $639K | 0.25% |
16,399
+6,745
| +70% | +$263K |
|
40
Oracle
ORCL
$633B
| $636K | 0.25% |
7,785
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $634K | 0.25% |
35,073
+345
| +1% | +$6.24K |
|
42
Walt Disney
DIS
$213B
| $562K | 0.22% |
6,471
+235
| +4% | +$20.4K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $554K | 0.22% |
1,576
+5
| +0.3% | +$1.76K |
|
44
Global X MLP ETF
MLPA
$1.85B
| $521K | 0.2% |
12,626
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $516K | 0.2% |
3,654
| – | – |
|
46
Thermo Fisher Scientific
TMO
$184B
| $515K | 0.2% |
935
-42
| -4% | -$23.1K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $499K | 0.19% |
20,678
-1,973
| -9% | -$47.6K |
|
48
Waste Management
WM
$90.9B
| $481K | 0.19% |
3,064
| – | – |
|
49
Chevron
CVX
$326B
| $477K | 0.19% |
2,657
+48
| +2% | +$8.61K |
|
50
Lowe's Companies
LOW
$145B
| $474K | 0.19% |
2,381
| – | – |
|