MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$9.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$880K |
| 4 |
Skechers
SKX
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $783K | 0.14% |
3,421
+188
| +6% | +$43K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $745K | 0.13% |
8,333
+4,385
| +111% | +$392K |
|
53
Texas Instruments
TXN
$184B
| $716K | 0.13% |
3,447
-25
| -0.7% | -$5.19K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $708K | 0.13% |
3,895
+200
| +5% | +$36.3K |
|
55
Walt Disney
DIS
$213B
| $701K | 0.12% |
5,655
-349
| -6% | -$43.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $679K | 0.12% |
10,948
+4,714
| +76% | +$292K |
|
57
Eli Lilly
LLY
$659B
| $678K | 0.12% |
870
+114
| +15% | +$88.8K |
|
58
Starbucks
SBUX
$102B
| $659K | 0.12% |
7,190
+534
| +8% | +$48.9K |
|
59
Vanguard Growth ETF
VUG
$183B
| $652K | 0.12% |
1,488
-9
| -0.6% | -$3.95K |
|
60
IBM
IBM
$225B
| $652K | 0.12% |
2,212
+153
| +7% | +$45.1K |
|
61
Global X MLP ETF
MLPA
$1.85B
| $634K | 0.11% |
12,626
| – | – |
|
62
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $622K | 0.11% |
21,202
-54
| -0.3% | -$1.58K |
|
63
Oneok
OKE
$47B
| $602K | 0.11% |
7,371
-9
| -0.1% | -$735 |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $589K | 0.1% |
10,861
+57
| +0.5% | +$3.09K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $557K | 0.1% |
7,666
+259
| +3% | +$18.8K |
|
66
Merck
MRK
$214B
| $554K | 0.1% |
7,003
-423
| -6% | -$33.5K |
|
67
RTX Corp
RTX
$212B
| $549K | 0.1% |
3,762
+3
| +0.1% | +$438 |
|
68
Bitwise Bitcoin ETF
BITB
$4.26B
| $547K | 0.1% |
9,329
-109
| -1% | -$6.39K |
|
69
Bank of America
BAC
$373B
| $545K | 0.1% |
11,516
-200
| -2% | -$9.46K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $540K | 0.1% |
10,921
-4,433
| -29% | -$219K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $519K | 0.09% |
4,710
| – | – |
|
72
Chevron
CVX
$326B
| $507K | 0.09% |
3,542
+137
| +4% | +$19.6K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| $482K | 0.09% |
19,739
+5
| +0% | +$122 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $470K | 0.08% |
9,741
| – | – |
|
75
Mastercard
MA
$535B
| $451K | 0.08% |
802
-18
| -2% | -$10.1K |
|