MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.03%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
Altria Group
MO
|
$426K |
| 4 |
Global X MSCI Norway ETF
NORW
|
$380K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$328K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 2.46% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $468K | 0.18% |
1,218
+184
| +18% | +$70.7K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.18% |
9,294
+113
| +1% | +$5.67K |
|
53
Energy Transfer Partners
ET
$60.8B
| $440K | 0.17% |
37,090
+667
| +2% | +$7.92K |
|
54
Dimensional US Real Estate ETF
DFAR
$1.39B
| $440K | 0.17% |
20,815
+502
| +2% | +$10.6K |
|
55
Boeing
BA
$179B
| $435K | 0.17% |
2,282
+477
| +26% | +$90.9K |
|
56
NVIDIA
NVDA
$4.16T
| $431K | 0.17% |
2,950
+323
| +12% | +$47.2K |
|
57
RTX Corp
RTX
$212B
| $406K | 0.16% |
4,026
+245
| +6% | +$24.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.16% |
9,627
-7,723
| -45% | -$324K |
|
59
Blackstone
BX
$132B
| $375K | 0.15% |
5,055
| – | – |
|
60
Pfizer
PFE
$142B
| $367K | 0.14% |
7,165
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | 0.14% |
2,184
-16
| -0.7% | -$2.54K |
|
62
Green Dot
GDOT
$772M
| $347K | 0.14% |
21,906
-6,000
| -22% | -$94.9K |
|
63
Bank of America
BAC
$373B
| $341K | 0.13% |
10,287
| – | – |
|
64
Vanguard Growth ETF
VUG
$183B
| $335K | 0.13% |
1,572
-93
| -6% | -$19.8K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.38B
| $318K | 0.12% |
15,448
| – | – |
|
66
Tesla
TSLA
$1.06T
| $303K | 0.12% |
2,464
+232
| +10% | +$28.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $286K | 0.11% |
7,537
| – | – |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $284K | 0.11% |
1,617
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $284K | 0.11% |
1,871
| – | – |
|
70
Abbott
ABT
$229B
| $279K | 0.11% |
2,542
| – | – |
|
71
Union Pacific
UNP
$132B
| $270K | 0.11% |
1,303
-220
| -14% | -$45.6K |
|
72
Deere & Co
DE
$129B
| $244K | 0.1% |
+570
| New | +$244K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $241K | 0.09% |
+997
| New | +$241K |
|
74
IBM
IBM
$225B
| $233K | 0.09% |
+1,656
| New | +$233K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $227K | 0.09% |
8,515
-850
| -9% | -$22.7K |
|