MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-11.62%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
33
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 3 |
PayPal
PYPL
|
$316K |
| 4 |
Nike
NKE
|
$255K |
| 5 |
Target
TGT
|
$251K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 2.73% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.19% |
9,067
+1,292
| +17% | +$61.7K |
|
52
Lowe's Companies
LOW
$145B
| $416K | 0.18% |
+2,381
| New | +$416K |
|
53
Pfizer
PFE
$142B
| $415K | 0.18% |
7,920
-45
| -0.6% | -$2.36K |
|
54
Vanguard Growth ETF
VUG
$183B
| $409K | 0.18% |
1,836
-14
| -0.8% | -$3.12K |
|
55
Chevron
CVX
$326B
| $400K | 0.17% |
2,763
+118
| +4% | +$17.1K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $390K | 0.17% |
1,029
-423
| -29% | -$160K |
|
57
Vanguard Value ETF
VTV
$143B
| $386K | 0.17% |
2,928
+1,355
| +86% | +$179K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.17% |
1,099
-50
| -4% | -$17.3K |
|
59
RTX Corp
RTX
$212B
| $376K | 0.16% |
3,911
+710
| +22% | +$68.2K |
|
60
Energy Transfer Partners
ET
$60.8B
| $358K | 0.16% |
35,834
+5,755
| +19% | +$57.4K |
|
61
Union Pacific
UNP
$132B
| $335K | 0.15% |
1,572
+63
| +4% | +$13.4K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328K | 0.14% |
+2,187
| New | +$328K |
|
63
Verizon
VZ
$185B
| $321K | 0.14% |
6,324
+742
| +13% | +$37.7K |
|
64
Bank of America
BAC
$373B
| $320K | 0.14% |
10,287
-158
| -2% | -$4.92K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.38B
| $316K | 0.14% |
15,448
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $302K | 0.13% |
7,537
| – | – |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $298K | 0.13% |
+5,877
| New | +$298K |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $291K | 0.13% |
1,617
| – | – |
|
69
Abbott
ABT
$229B
| $276K | 0.12% |
2,542
+503
| +25% | +$54.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | 0.12% |
1,871
| – | – |
|
71
Intel
INTC
$106B
| $262K | 0.11% |
7,002
+450
| +7% | +$16.8K |
|
72
Boeing
BA
$179B
| $262K | 0.11% |
1,914
-121
| -6% | -$16.5K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.11% |
1,578
-141
| -8% | -$22.7K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $241K | 0.11% |
9,365
| – | – |
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $236K | 0.1% |
+19,725
| New | +$236K |
|