MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.82%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.99M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.73M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$801K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.41M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$839K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$533K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.4% |
7,213
+18
| +0.3% | +$2.79K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $1.11M | 0.39% |
4,909
+8
| +0.2% | +$1.8K |
|
28
Honeywell
HON
$138B
| $1.07M | 0.38% |
5,608
+60
| +1% | +$11.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.04M | 0.37% |
9,978
-272
| -3% | -$28.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.34% |
9,265
-240
| -3% | -$25K |
|
31
Home Depot
HD
$405B
| $959K | 0.34% |
3,248
-100
| -3% | -$29.5K |
|
32
Procter & Gamble
PG
$370B
| $920K | 0.33% |
6,187
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $890K | 0.32% |
3,645
-1,890
| -34% | -$462K |
|
34
NVIDIA
NVDA
$4.16T
| $819K | 0.29% |
2,950
| – | – |
|
35
Texas Instruments
TXN
$182B
| $807K | 0.29% |
4,338
-92
| -2% | -$17.1K |
|
36
SPDR Gold Trust
GLD
$110B
| $803K | 0.28% |
4,380
-726
| -14% | -$133K |
|
|
37
VanEck Natural Resources ETF
HAP
$168M
| $801K | 0.28% |
+16,240
| New | +$801K |
|
38
Costco
COST
$416B
| $766K | 0.27% |
1,542
+68
| +5% | +$33.8K |
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $765K | 0.27% |
+15,214
| New | +$765K |
|
40
Vanguard Russell 1000 ETF
VONE
$6.6B
| $745K | 0.26% |
+4,000
| New | +$745K |
|
41
Oracle
ORCL
$631B
| $741K | 0.26% |
7,979
+194
| +2% | +$18K |
|
42
Merck
MRK
$213B
| $695K | 0.25% |
6,529
+4
| +0.1% | +$426 |
|
43
Tesla
TSLA
$1.06T
| $685K | 0.24% |
3,303
+839
| +34% | +$174K |
|
44
Vanguard Large-Cap ETF
VV
$44.1B
| $683K | 0.24% |
3,656
-474
| -11% | -$88.5K |
|
45
Visa
V
$679B
| $665K | 0.24% |
2,951
-236
| -7% | -$53.2K |
|
46
Kinder Morgan
KMI
$59.4B
| $621K | 0.22% |
35,455
+382
| +1% | +$6.69K |
|
47
Walt Disney
DIS
$212B
| $554K | 0.2% |
5,535
-936
| -14% | -$93.7K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $547K | 0.19% |
21,128
+450
| +2% | +$11.7K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.19% |
10,066
+772
| +8% | +$41.9K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $532K | 0.19% |
923
-12
| -1% | -$6.91K |
|