MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.68%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.11M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.01M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.98M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$318K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Nike
NKE
|
$211K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$191K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$135K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.4% |
9,758
+329
| +3% | +$50.1K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.39% |
5,022
| – | – |
|
28
Home Depot
HD
$405B
| $1.21M | 0.33% |
3,159
-37
| -1% | -$14.2K |
|
29
Honeywell
HON
$139B
| $1.2M | 0.32% |
5,828
-55
| -0.9% | -$11.3K |
|
30
Costco
COST
$418B
| $1.17M | 0.32% |
1,594
+30
| +2% | +$22K |
|
31
Exxon Mobil
XOM
$487B
| $1.15M | 0.31% |
9,883
-324
| -3% | -$37.7K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.28% |
1,995
-102
| -5% | -$53.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.28% |
6,529
-191
| -3% | -$30.2K |
|
34
Oracle
ORCL
$635B
| $1.03M | 0.28% |
8,221
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.28% |
2,144
+24
| +1% | +$11.5K |
|
36
Procter & Gamble
PG
$368B
| $1.01M | 0.27% |
6,199
-207
| -3% | -$33.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $999K | 0.27% |
2,963
-229
| -7% | -$77.2K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $958K | 0.26% |
38,768
-4,643
| -11% | -$115K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $957K | 0.26% |
7,909
+364
| +5% | +$44K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $940K | 0.25% |
1,935
-39
| -2% | -$18.9K |
|
41
Merck
MRK
$210B
| $892K | 0.24% |
6,759
+211
| +3% | +$27.8K |
|
42
Visa
V
$683B
| $872K | 0.24% |
3,125
+86
| +3% | +$24K |
|
43
SPDR Gold Trust
GLD
$107B
| $867K | 0.23% |
4,215
+247
| +6% | +$50.8K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $826K | 0.22% |
3,445
| – | – |
|
45
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $763K | 0.21% |
13,004
+4,573
| +54% | +$268K |
|
46
Texas Instruments
TXN
$184B
| $758K | 0.2% |
4,351
+13
| +0.3% | +$2.27K |
|
47
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $738K | 0.2% |
28,208
+78
| +0.3% | +$2.04K |
|
48
Walt Disney
DIS
$213B
| $700K | 0.19% |
5,719
+170
| +3% | +$20.8K |
|
49
Nucor
NUE
$34.1B
| $698K | 0.19% |
+3,528
| New | +$698K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $694K | 0.19% |
4,097
-146
| -3% | -$24.7K |
|