MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.6%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
94
New
2
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.35M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.63M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.28M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.42M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 2.1% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.12M | 0.4% |
49,821
-2,976
| -6% | -$67.2K |
|
27
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $1.09M | 0.39% |
45,835
-172,934
| -79% | -$4.11M |
|
28
Honeywell
HON
$139B
| $1.08M | 0.38% |
5,828
+50
| +0.9% | +$9.24K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.36% |
6,482
-529
| -8% | -$82.4K |
|
30
Home Depot
HD
$405B
| $966K | 0.34% |
3,198
-50
| -2% | -$15.1K |
|
31
Procter & Gamble
PG
$368B
| $933K | 0.33% |
6,394
+59
| +0.9% | +$8.61K |
|
32
Costco
COST
$418B
| $875K | 0.31% |
1,549
+7
| +0.5% | +$3.95K |
|
33
Oracle
ORCL
$635B
| $866K | 0.31% |
8,179
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $836K | 0.3% |
1,921
-893
| -32% | -$388K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $831K | 0.29% |
3,126
+34
| +1% | +$9.04K |
|
36
Merck
MRK
$210B
| $785K | 0.28% |
7,629
+100
| +1% | +$10.3K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $777K | 0.28% |
7,520
| – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $695K | 0.25% |
4,056
-24
| -0.6% | -$4.12K |
|
39
Texas Instruments
TXN
$184B
| $690K | 0.24% |
4,338
| – | – |
|
40
Visa
V
$683B
| $670K | 0.24% |
2,911
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $657K | 0.23% |
3,356
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.22% |
1,584
+5
| +0.3% | +$1.96K |
|
43
Energy Transfer Partners
ET
$60.8B
| $591K | 0.21% |
42,142
+791
| +2% | +$11.1K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $590K | 0.21% |
21,563
+219
| +1% | +$5.99K |
|
45
Kinder Morgan
KMI
$60B
| $587K | 0.21% |
35,414
+1,145
| +3% | +$19K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $579K | 0.21% |
4,085
+431
| +12% | +$61.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.2% |
1,925
+50
| +3% | +$15K |
|
48
Global X MLP ETF
MLPA
$1.86B
| $563K | 0.2% |
12,626
| – | – |
|
49
Blackstone
BX
$134B
| $525K | 0.19% |
4,896
-359
| -7% | -$38.5K |
|
50
Chevron
CVX
$324B
| $518K | 0.18% |
3,074
| – | – |
|