MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.02%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.51M | 0.36% |
8,829
-556
| -6% | -$95.4K |
|
27
iShares Russell 1000 ETF
IWB
$42.8B
| $1.49M | 0.35% |
5,022
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.48M | 0.35% |
3,771
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $1.38M | 0.33% |
2,525
+530
| +27% | +$290K |
|
30
Honeywell
HON
$138B
| $1.24M | 0.3% |
5,828
| – | – |
|
31
Oracle
ORCL
$629B
| $1.16M | 0.28% |
8,221
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.12M | 0.27% |
6,781
+582
| +9% | +$96K |
|
33
Home Depot
HD
$404B
| $1.11M | 0.26% |
3,214
+55
| +2% | +$18.9K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $1.11M | 0.26% |
4,131
-16,853
| -80% | -$4.51M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.26% |
2,963
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$719B
| $1.07M | 0.25% |
2,144
| – | – |
|
37
Exxon Mobil
XOM
$488B
| $1.05M | 0.25% |
9,148
-735
| -7% | -$84.6K |
|
38
Costco
COST
$416B
| $1M | 0.24% |
1,179
-415
| -26% | -$353K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $971K | 0.23% |
37,537
-1,231
| -3% | -$31.8K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $947K | 0.22% |
1,878
-57
| -3% | -$28.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $938K | 0.22% |
7,912
+3
| +0% | +$356 |
|
42
Johnson & Johnson
JNJ
$429B
| $864K | 0.21% |
5,914
-615
| -9% | -$89.9K |
|
43
Vanguard Large-Cap ETF
VV
$44B
| $860K | 0.2% |
3,445
| – | – |
|
44
Texas Instruments
TXN
$181B
| $852K | 0.2% |
4,382
+31
| +0.7% | +$6.03K |
|
45
SPDR Gold Trust
GLD
$110B
| $847K | 0.2% |
3,940
-275
| -7% | -$59.1K |
|
46
Merck
MRK
$213B
| $841K | 0.2% |
6,789
+30
| +0.4% | +$3.71K |
|
47
Visa
V
$678B
| $820K | 0.19% |
3,123
-2
| -0.1% | -$525 |
|
48
Kinder Morgan
KMI
$59.3B
| $729K | 0.17% |
36,699
+335
| +0.9% | +$6.66K |
|
49
Energy Transfer Partners
ET
$60.8B
| $720K | 0.17% |
44,383
+699
| +2% | +$11.3K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $673K | 0.16% |
4,097
| – | – |
|