MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.11%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
116
New
5
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.3M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$10.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.81M |
| 4 |
Skechers
SKX
|
$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$3.7M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.22M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$477K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.67M | 0.31% |
28,211
-2,040
| -7% | -$121K |
|
27
AbbVie
ABBV
$374B
| $1.66M | 0.31% |
9,355
+168
| +2% | +$29.9K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.64M | 0.31% |
23,271
+270
| +1% | +$19K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.62M | 0.31% |
5,035
-30
| -0.6% | -$9.67K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.3% |
3,771
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.6M | 0.3% |
2,718
+334
| +14% | +$197K |
|
32
Oracle
ORCL
$633B
| $1.56M | 0.29% |
9,372
-298
| -3% | -$49.7K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.54M | 0.29% |
3,830
-40
| -1% | -$16.1K |
|
34
Amgen
AMGN
$154B
| $1.53M | 0.29% |
5,880
-29
| -0.5% | -$7.56K |
|
35
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $1.52M | 0.29% |
32,637
+119
| +0.4% | +$5.56K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.27% |
2,411
+64
| +3% | +$37.5K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.27% |
5,819
+2,141
| +58% | +$518K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.26% |
4,751
+620
| +15% | +$180K |
|
39
Home Depot
HD
$404B
| $1.35M | 0.25% |
3,466
+8
| +0.2% | +$3.11K |
|
40
Honeywell
HON
$138B
| $1.3M | 0.25% |
5,776
-252
| -4% | -$56.9K |
|
41
Procter & Gamble
PG
$370B
| $1.26M | 0.24% |
7,515
-598
| -7% | -$100K |
|
42
Costco
COST
$416B
| $1.18M | 0.22% |
1,288
-12
| -0.9% | -$11K |
|
43
Visa
V
$679B
| $1.16M | 0.22% |
3,662
-3
| -0.1% | -$948 |
|
44
Exxon Mobil
XOM
$489B
| $1.15M | 0.22% |
10,659
-63
| -0.6% | -$6.78K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.19% |
37,604
+535
| +1% | +$14.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.01M | 0.19% |
7,918
+3
| +0% | +$383 |
|
47
Broadcom
AVGO
$1.4T
| $969K | 0.18% |
4,179
+71
| +2% | +$16.5K |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $929K | 0.18% |
3,445
| – | – |
|
49
Tesla
TSLA
$1.06T
| $908K | 0.17% |
2,249
+71
| +3% | +$28.7K |
|
50
Energy Transfer Partners
ET
$60.8B
| $897K | 0.17% |
45,789
+683
| +2% | +$13.4K |
|