MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.54M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$3.71M
2
+$932K
3
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$785K 0.12%
24,108
-1,548
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$783K 0.12%
4,090
MRK icon
53
Merck
MRK
$290B
$762K 0.12%
7,237
+192
EPD icon
54
Enterprise Products Partners
EPD
$80.2B
$761K 0.12%
23,732
+381
WM icon
55
Waste Management
WM
$99.4B
$752K 0.12%
3,421
VUG icon
56
Vanguard Growth ETF
VUG
$196B
$725K 0.11%
1,487
+6
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.65B
$711K 0.11%
14,947
+5,349
RTX icon
58
RTX Corp
RTX
$280B
$693K 0.11%
3,776
+12
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$684K 0.11%
3,225
+309
IBM icon
60
IBM
IBM
$238B
$667K 0.1%
2,252
+22
BAC icon
61
Bank of America
BAC
$344B
$628K 0.1%
11,426
-11
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$615K 0.09%
9,891
-870
MLPA icon
63
Global X MLP ETF
MLPA
$2.12B
$611K 0.09%
12,626
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$594K 0.09%
7,666
+147
DIS icon
65
Walt Disney
DIS
$180B
$585K 0.09%
5,142
-515
SLV icon
66
iShares Silver Trust
SLV
$44.6B
$572K 0.09%
8,873
+988
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$567K 0.09%
10,543
-622
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$63.4B
$560K 0.09%
20,812
+5
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$552K 0.08%
9,207
OKE icon
70
Oneok
OKE
$54.1B
$551K 0.08%
7,502
+68
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$527K 0.08%
9,631
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$506K 0.08%
7,676
EMC icon
73
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$503K 0.08%
16,348
-4,919
TXN icon
74
Texas Instruments
TXN
$178B
$495K 0.08%
2,855
-199
TSLA icon
75
Tesla
TSLA
$1.5T
$480K 0.07%
1,067
+8
1 2
3
4 5