MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.54M
3
+$2.77M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.05M

Top Sells

1
+$9.11M
2
+$1.06M
3
+$880K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$813B
$1.91M 0.34%
8,726
-121
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$1.87M 0.33%
2,540
-113
CSCO icon
28
Cisco
CSCO
$280B
$1.83M 0.32%
26,360
-1,034
ABBV icon
29
AbbVie
ABBV
$403B
$1.8M 0.32%
9,722
+275
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.17T
$1.79M 0.32%
10,102
+147
AMGN icon
31
Amgen
AMGN
$157B
$1.78M 0.32%
6,381
-97
IVV icon
32
iShares Core S&P 500 ETF
IVV
$674B
$1.65M 0.29%
2,659
-69
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.64M 0.29%
32,762
+102
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 0.29%
3,830
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.7B
$1.61M 0.28%
4,730
-300
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$555B
$1.52M 0.27%
4,995
-20
V icon
37
Visa
V
$675B
$1.47M 0.26%
4,133
+291
HON icon
38
Honeywell
HON
$138B
$1.41M 0.25%
6,076
+181
HD icon
39
Home Depot
HD
$385B
$1.41M 0.25%
3,848
+323
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.41M 0.25%
4,621
-432
COST icon
41
Costco
COST
$413B
$1.38M 0.25%
1,397
+235
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.25M 0.22%
9,351
+377
AVGO icon
43
Broadcom
AVGO
$1.68T
$1.21M 0.21%
4,396
-73
KMI icon
44
Kinder Morgan
KMI
$57.3B
$1.13M 0.2%
38,280
+299
XOM icon
45
Exxon Mobil
XOM
$493B
$1.1M 0.2%
10,217
+275
VV icon
46
Vanguard Large-Cap ETF
VV
$47B
$983K 0.17%
3,445
EPD icon
47
Enterprise Products Partners
EPD
$67B
$948K 0.17%
30,575
+7,679
ET icon
48
Energy Transfer Partners
ET
$57.4B
$908K 0.16%
50,104
+3,722
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$860K 0.15%
29,704
-2,808
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$822K 0.15%
5,381
-491
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