MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.67%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$82.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Apple
AAPL
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $472K | 0.19% |
+10,602
| New | +$472K |
|
52
Gabelli Dividend & Income Trust
GDV
$2.38B
| $417K | 0.17% |
+15,448
| New | +$417K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $404K | 0.16% |
+18,386
| New | +$404K |
|
54
Union Pacific
UNP
$132B
| $394K | 0.16% |
+1,562
| New | +$394K |
|
55
Intel
INTC
$106B
| $379K | 0.15% |
+7,352
| New | +$379K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $373K | 0.15% |
+7,637
| New | +$373K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365K | 0.15% |
+2,172
| New | +$365K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.14% |
+7,661
| New | +$356K |
|
59
Abbott
ABT
$229B
| $333K | 0.13% |
+2,366
| New | +$333K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333K | 0.13% |
+4,459
| New | +$333K |
|
61
Nike
NKE
$110B
| $332K | 0.13% |
+1,994
| New | +$332K |
|
62
Boeing
BA
$179B
| $328K | 0.13% |
+1,627
| New | +$328K |
|
63
Starbucks
SBUX
$102B
| $306K | 0.12% |
+2,617
| New | +$306K |
|
64
Target
TGT
$42B
| $295K | 0.12% |
+1,275
| New | +$295K |
|
65
Qualcomm
QCOM
$171B
| $293K | 0.12% |
+1,600
| New | +$293K |
|
66
RTX Corp
RTX
$212B
| $291K | 0.12% |
+3,380
| New | +$291K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $290K | 0.12% |
+2,370
| New | +$290K |
|
68
Verizon
VZ
$185B
| $289K | 0.12% |
+5,568
| New | +$289K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.11% |
+4,733
| New | +$283K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $283K | 0.11% |
+1,111
| New | +$283K |
|
71
Chevron
CVX
$326B
| $279K | 0.11% |
+2,377
| New | +$279K |
|
72
PayPal
PYPL
$66.2B
| $271K | 0.11% |
+1,436
| New | +$271K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $270K | 0.11% |
+1,617
| New | +$270K |
|
74
Illumina
ILMN
$15.5B
| $267K | 0.11% |
+703
| New | +$267K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $253K | 0.1% |
+3,020
| New | +$253K |
|