MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$43.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.58M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.01M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$743K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$732K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.34% |
10,396
+951
| +10% | +$159K |
|
27
Oracle
ORCL
$629B
| $1.65M | 0.32% |
9,670
+1,449
| +18% | +$247K |
|
28
Cisco
CSCO
$269B
| $1.61M | 0.32% |
30,251
-4,153
| -12% | -$221K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.6M | 0.31% |
3,771
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$42.8B
| $1.59M | 0.31% |
5,065
+43
| +0.9% | +$13.5K |
|
|
31
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $1.53M | 0.3% |
+32,518
| New | +$1.53M |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.29% |
3,870
+907
| +31% | +$340K |
|
33
Procter & Gamble
PG
$370B
| $1.41M | 0.28% |
8,113
+1,332
| +20% | +$231K |
|
34
Home Depot
HD
$404B
| $1.4M | 0.28% |
3,458
+244
| +8% | +$98.9K |
|
35
iShares Core S&P 500 ETF
IVV
$656B
| $1.38M | 0.27% |
2,384
-141
| -6% | -$81.3K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.26% |
2,347
+469
| +25% | +$268K |
|
37
Exxon Mobil
XOM
$488B
| $1.26M | 0.25% |
10,722
+1,574
| +17% | +$185K |
|
38
Honeywell
HON
$138B
| $1.25M | 0.25% |
6,028
+200
| +3% | +$41.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $1.17M | 0.23% |
4,131
| – | – |
|
40
Costco
COST
$416B
| $1.15M | 0.23% |
1,300
+121
| +10% | +$107K |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $1.11M | 0.22% |
2,104
-40
| -2% | -$21.1K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.01M | 0.2% |
7,915
+3
| +0% | +$385 |
|
43
Visa
V
$678B
| $1.01M | 0.2% |
3,665
+542
| +17% | +$149K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $991K | 0.2% |
36,141
-1,396
| -4% | -$38.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $960K | 0.19% |
5,923
+9
| +0.2% | +$1.46K |
|
46
Vanguard Large-Cap ETF
VV
$44B
| $907K | 0.18% |
3,445
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $894K | 0.18% |
3,678
-262
| -7% | -$63.7K |
|
48
Merck
MRK
$213B
| $837K | 0.16% |
7,367
+578
| +9% | +$65.6K |
|
49
Kinder Morgan
KMI
$59.3B
| $819K | 0.16% |
37,069
+370
| +1% | +$8.17K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $734K | 0.14% |
4,097
| – | – |
|