MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$12.4M
(-2.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.66M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$866K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.78M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.12M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Skechers
SKX
|
$1.16M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.34% |
23,159
-112
| -0.5% | -$8.47K |
|
27
Cisco
CSCO
$264B
| $1.69M | 0.33% |
27,394
-817
| -3% | -$50.4K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.59M | 0.31% |
3,787
+16
| +0.4% | +$6.72K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.3% |
9,955
-262
| -3% | -$40.9K |
|
30
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.3% |
5,030
-5
| -0.1% | -$1.53K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.3% |
2,728
+10
| +0.4% | +$5.62K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.3% |
2,653
+242
| +10% | +$139K |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.48M | 0.29% |
32,660
+23
| +0.1% | +$1.04K |
|
34
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.28% |
5,053
-766
| -13% | -$221K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.27% |
3,830
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.27% |
5,015
+264
| +6% | +$72.6K |
|
37
Visa
V
$666B
| $1.35M | 0.26% |
3,842
+180
| +5% | +$63.1K |
|
38
Home Depot
HD
$417B
| $1.29M | 0.25% |
3,525
+59
| +2% | +$21.6K |
|
39
Honeywell
HON
$136B
| $1.25M | 0.24% |
5,895
+119
| +2% | +$25.2K |
|
40
Oracle
ORCL
$654B
| $1.24M | 0.24% |
8,847
-525
| -6% | -$73.4K |
|
41
Exxon Mobil
XOM
$466B
| $1.18M | 0.23% |
9,942
-717
| -7% | -$85.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.22% |
8,974
+1,056
| +13% | +$136K |
|
43
Costco
COST
$427B
| $1.1M | 0.21% |
1,162
-126
| -10% | -$119K |
|
44
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.21% |
37,981
+377
| +1% | +$10.8K |
|
45
Johnson & Johnson
JNJ
$430B
| $974K | 0.19% |
5,872
-52
| -0.9% | -$8.62K |
|
46
Vanguard Large-Cap ETF
VV
$44.6B
| $885K | 0.17% |
3,445
| – | – |
|
47
Energy Transfer Partners
ET
$59.7B
| $862K | 0.17% |
46,382
+593
| +1% | +$11K |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $842K | 0.16% |
32,512
-2,443
| -7% | -$63.2K |
|
|
49
Skechers
SKX
$9.5B
| $782K | 0.15% |
13,781
-20,494
| -60% | -$1.16M |
|
50
Enterprise Products Partners
EPD
$68.6B
| $782K | 0.15% |
22,896
+210
| +0.9% | +$7.17K |
|