MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.74M
3
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$11.2M
2
+$977K
3
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$915K 0.14%
24,194
+462
RTX icon
52
RTX Corp
RTX
$235B
$873K 0.13%
4,527
+751
MRK icon
53
Merck
MRK
$276B
$834K 0.12%
6,933
-304
CVX icon
54
Chevron
CVX
$369B
$831K 0.12%
4,015
+1,039
WM icon
55
Waste Management
WM
$92.5B
$803K 0.12%
3,493
+72
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$785K 0.12%
4,090
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$753K 0.11%
22,251
-1,857
SLV icon
58
iShares Silver Trust
SLV
$38.9B
$753K 0.11%
11,053
+2,180
OKE icon
59
Oneok
OKE
$55.1B
$683K 0.1%
7,561
+59
MLPA icon
60
Global X MLP ETF
MLPA
$2.14B
$680K 0.1%
12,626
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$669K 0.1%
8,962
-929
VUG icon
62
Vanguard Growth ETF
VUG
$35.4B
$647K 0.1%
8,886
-36
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$638K 0.09%
10,714
+1,507
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$115B
$585K 0.09%
8,667
+4,052
IBM icon
65
IBM
IBM
$218B
$568K 0.08%
2,345
+93
TXN icon
66
Texas Instruments
TXN
$252B
$563K 0.08%
2,899
+44
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.7B
$559K 0.08%
2,649
-576
NEE icon
68
NextEra Energy
NEE
$199B
$552K 0.08%
+5,946
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$547K 0.08%
9,631
VO icon
70
Vanguard Mid-Cap ETF
VO
$24.6B
$544K 0.08%
7,584
+2,452
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.98B
$541K 0.08%
14,702
-245
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$539K 0.08%
6,878
-788
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$67.7B
$534K 0.08%
20,818
+6
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$529K 0.08%
7,676
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$508K 0.08%
7,286
+4,056
1 2
3
4 5