MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+0.58%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.41%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
93
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$3.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Global X MLP ETF
MLPA
|
$509K |
| 5 |
Global X MSCI Norway ETF
NORW
|
$508K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.06M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$706K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Starbucks
SBUX
|
$306K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $431K | 0.18% |
2,645
+268
| +11% | +$43.6K |
|
52
Bank of America
BAC
$373B
| $431K | 0.18% |
10,445
-157
| -1% | -$6.47K |
|
53
Pfizer
PFE
$142B
| $412K | 0.17% |
7,965
-955
| -11% | -$49.4K |
|
54
Union Pacific
UNP
$132B
| $412K | 0.17% |
1,509
-53
| -3% | -$14.5K |
|
55
Boeing
BA
$179B
| $390K | 0.16% |
2,035
+408
| +25% | +$78.1K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.16% |
1,719
-177
| -9% | -$39.4K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.16% |
7,775
+114
| +1% | +$5.59K |
|
58
Gabelli Dividend & Income Trust
GDV
$2.38B
| $381K | 0.16% |
15,448
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $340K | 0.14% |
7,537
-100
| -1% | -$4.52K |
|
60
Energy Transfer Partners
ET
$60.8B
| $337K | 0.14% |
30,079
+496
| +2% | +$5.55K |
|
61
Intel
INTC
$106B
| $325K | 0.13% |
6,552
-800
| -11% | -$39.6K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $319K | 0.13% |
1,617
| – | – |
|
63
RTX Corp
RTX
$212B
| $317K | 0.13% |
3,201
-179
| -5% | -$17.7K |
|
64
PayPal
PYPL
$66.2B
| $316K | 0.13% |
2,736
+1,300
| +91% | +$150K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $311K | 0.13% |
1,871
-301
| -14% | -$50K |
|
66
Verizon
VZ
$185B
| $284K | 0.12% |
5,582
+14
| +0.3% | +$713 |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $264K | 0.11% |
1,111
| – | – |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $259K | 0.11% |
9,365
| – | – |
|
69
Nike
NKE
$110B
| $255K | 0.1% |
1,894
-100
| -5% | -$13.5K |
|
70
Target
TGT
$42B
| $251K | 0.1% |
1,182
-93
| -7% | -$19.7K |
|
71
Qualcomm
QCOM
$171B
| $245K | 0.1% |
1,602
+2
| +0.1% | +$306 |
|
72
Abbott
ABT
$229B
| $241K | 0.1% |
2,039
-327
| -14% | -$38.7K |
|
73
Mastercard
MA
$535B
| $235K | 0.1% |
657
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $232K | 0.1% |
1,573
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$58.5B
| $231K | 0.09% |
4,290
+2,145
| +100% | +$116K |
|