MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$745K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$578K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Energy | 1.41% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.41% |
4,915
+6
| +0.1% | +$1.46K |
|
27
NVIDIA
NVDA
$4.24T
| $1.19M | 0.41% |
2,814
-136
| -5% | -$57.5K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.4% |
7,011
-202
| -3% | -$33.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.13M | 0.39% |
10,563
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.38% |
9,305
+40
| +0.4% | +$4.84K |
|
31
Home Depot
HD
$405B
| $1.01M | 0.34% |
3,248
| – | – |
|
32
Oracle
ORCL
$635B
| $974K | 0.33% |
8,179
+200
| +3% | +$23.8K |
|
33
Procter & Gamble
PG
$368B
| $961K | 0.33% |
6,335
+148
| +2% | +$22.5K |
|
34
Merck
MRK
$210B
| $869K | 0.3% |
7,529
+1,000
| +15% | +$115K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $860K | 0.29% |
8,594
-88,356
| -91% | -$8.84M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $851K | 0.29% |
3,092
-553
| -15% | -$152K |
|
37
Costco
COST
$418B
| $830K | 0.28% |
1,542
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.27% |
7,520
-4,750
| -39% | -$504K |
|
39
Texas Instruments
TXN
$184B
| $781K | 0.27% |
4,338
| – | – |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $774K | 0.26% |
15,384
+170
| +1% | +$8.55K |
|
41
SPDR Gold Trust
GLD
$107B
| $727K | 0.25% |
4,080
-300
| -7% | -$53.5K |
|
42
Visa
V
$683B
| $691K | 0.24% |
2,911
-40
| -1% | -$9.5K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $680K | 0.23% |
3,356
-300
| -8% | -$60.8K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.22% |
1,579
-2,000
| -56% | -$814K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $634K | 0.22% |
10,178
+112
| +1% | +$6.98K |
|
46
Tesla
TSLA
$1.08T
| $633K | 0.22% |
2,420
-883
| -27% | -$231K |
|
47
Kinder Morgan
KMI
$60B
| $590K | 0.2% |
34,269
-1,186
| -3% | -$20.4K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $562K | 0.19% |
21,344
+216
| +1% | +$5.69K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $547K | 0.19% |
3,654
| – | – |
|
50
Global X MLP ETF
MLPA
$1.86B
| $542K | 0.19% |
12,626
| – | – |
|