MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.13%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
100
New
10
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.98M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$6.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.55M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.9M |
Top Sells
| 1 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$450K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
| 3 |
iShares Gold Trust
IAU
|
$289K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
$219K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.25% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $1.32M | 0.39% |
5,022
+107
| +2% | +$28.1K |
|
27
Honeywell
HON
$138B
| $1.23M | 0.37% |
5,883
+55
| +0.9% | +$11.5K |
|
28
Home Depot
HD
$404B
| $1.11M | 0.33% |
3,196
-2
| -0.1% | -$693 |
|
29
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.31% |
6,720
+238
| +4% | +$37.3K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.05M | 0.31% |
43,411
-6,410
| -13% | -$155K |
|
31
Costco
COST
$416B
| $1.03M | 0.31% |
1,564
+15
| +1% | +$9.9K |
|
32
Exxon Mobil
XOM
$489B
| $1.02M | 0.3% |
10,207
-446
| -4% | -$44.6K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1M | 0.3% |
2,097
+1,085
| +107% | +$518K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $968K | 0.29% |
3,192
+66
| +2% | +$20K |
|
35
NVIDIA
NVDA
$4.16T
| $942K | 0.28% |
1,902
-19
| -1% | -$9.41K |
|
36
Procter & Gamble
PG
$370B
| $939K | 0.28% |
6,406
+12
| +0.2% | +$1.76K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $926K | 0.28% |
2,120
+536
| +34% | +$234K |
|
38
Oracle
ORCL
$633B
| $867K | 0.26% |
8,221
+42
| +0.5% | +$4.43K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $842K | 0.25% |
7,545
+25
| +0.3% | +$2.79K |
|
40
Visa
V
$679B
| $791K | 0.24% |
3,039
+128
| +4% | +$33.3K |
|
41
SPDR Gold Trust
GLD
$110B
| $759K | 0.23% |
3,968
-88
| -2% | -$16.8K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $752K | 0.22% |
3,445
+89
| +3% | +$19.4K |
|
43
Texas Instruments
TXN
$182B
| $739K | 0.22% |
4,338
| – | – |
|
|
44
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $715K | 0.21% |
28,130
-17,705
| -39% | -$450K |
|
45
Merck
MRK
$214B
| $714K | 0.21% |
6,548
-1,081
| -14% | -$118K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $699K | 0.21% |
1,974
+49
| +3% | +$17.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $670K | 0.2% |
4,243
+158
| +4% | +$24.9K |
|
48
Blackstone
BX
$132B
| $642K | 0.19% |
4,902
+6
| +0.1% | +$786 |
|
49
Kinder Morgan
KMI
$59.4B
| $632K | 0.19% |
35,853
+439
| +1% | +$7.74K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.19% |
13,012
+3,385
| +35% | +$162K |
|