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
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.08M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$725K

Top Sells

1
+$4.24M
2
+$1.48M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$776K 0.13%
4,090
+195
WM icon
52
Waste Management
WM
$87.1B
$755K 0.12%
3,421
EPD icon
53
Enterprise Products Partners
EPD
$67B
$730K 0.12%
23,351
-7,224
VUG icon
54
Vanguard Growth ETF
VUG
$197B
$710K 0.12%
1,481
-7
EMC icon
55
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
$663K 0.11%
21,267
+65
DIS icon
56
Walt Disney
DIS
$203B
$648K 0.11%
5,657
+2
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$637K 0.1%
10,761
-100
RTX icon
58
RTX Corp
RTX
$240B
$630K 0.1%
3,764
+2
IBM icon
59
IBM
IBM
$265B
$629K 0.1%
2,230
+18
MLPA icon
60
Global X MLP ETF
MLPA
$1.8B
$611K 0.1%
12,626
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$605K 0.1%
11,165
+244
IVE icon
62
iShares S&P 500 Value ETF
IVE
$42.3B
$602K 0.1%
+2,916
BITB icon
63
Bitwise Bitcoin ETF
BITB
$4.23B
$597K 0.1%
9,598
+269
MRK icon
64
Merck
MRK
$218B
$591K 0.1%
7,045
+42
BAC icon
65
Bank of America
BAC
$379B
$590K 0.1%
11,437
-79
LLY icon
66
Eli Lilly
LLY
$736B
$580K 0.1%
760
-110
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$577K 0.09%
7,519
-147
TXN icon
68
Texas Instruments
TXN
$157B
$561K 0.09%
3,054
-393
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$553K 0.09%
+9,207
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$61.4B
$548K 0.09%
20,807
+1,068
OKE icon
71
Oneok
OKE
$43.9B
$542K 0.09%
7,434
+63
CVX icon
72
Chevron
CVX
$315B
$532K 0.09%
3,426
-116
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$514K 0.08%
9,631
-110
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$509K 0.08%
+7,676
TSLA icon
75
Tesla
TSLA
$1.49T
$471K 0.08%
1,059
-1
1 2
3
4 5