MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.82%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.99M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.73M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$801K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.41M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$839K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$533K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $528K | 0.19% |
3,654
| – | – |
|
52
Global X MLP ETF
MLPA
$1.85B
| $525K | 0.19% |
12,626
| – | – |
|
53
Energy Transfer Partners
ET
$60.7B
| $506K | 0.18% |
40,570
+3,480
| +9% | +$43.4K |
|
54
Waste Management
WM
$90.9B
| $500K | 0.18% |
3,064
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$656B
| $485K | 0.17% |
1,180
-38
| -3% | -$15.6K |
|
56
Lowe's Companies
LOW
$145B
| $476K | 0.17% |
2,381
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $470K | 0.17% |
11,642
-4,757
| -29% | -$192K |
|
58
Chevron
CVX
$325B
| $469K | 0.17% |
2,874
+217
| +8% | +$35.4K |
|
59
Dimensional US Real Estate ETF
DFAR
$1.39B
| $456K | 0.16% |
21,199
+384
| +2% | +$8.25K |
|
60
Blackstone
BX
$132B
| $444K | 0.16% |
5,055
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $435K | 0.15% |
9,627
| – | – |
|
62
Vanguard Growth ETF
VUG
$183B
| $402K | 0.14% |
1,613
+41
| +3% | +$10.2K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $397K | 0.14% |
+1,875
| New | +$397K |
|
64
Boeing
BA
$179B
| $388K | 0.14% |
1,825
-457
| -20% | -$97.1K |
|
65
RTX Corp
RTX
$211B
| $381K | 0.13% |
3,890
-136
| -3% | -$13.3K |
|
66
Green Dot
GDOT
$771M
| $376K | 0.13% |
21,906
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $345K | 0.12% |
2,171
-13
| -0.6% | -$2.06K |
|
68
Gabelli Dividend & Income Trust
GDV
$2.38B
| $321K | 0.11% |
15,448
| – | – |
|
69
Pfizer
PFE
$142B
| $302K | 0.11% |
7,413
+248
| +3% | +$10.1K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.11% |
7,537
| – | – |
|
71
Bank of America
BAC
$373B
| $294K | 0.1% |
10,287
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.1B
| $262K | 0.09% |
1,720
-151
| -8% | -$23K |
|
73
Union Pacific
UNP
$132B
| $251K | 0.09% |
1,246
-57
| -4% | -$11.5K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $249K | 0.09% |
+5,157
| New | +$249K |
|
75
Nike
NKE
$110B
| $249K | 0.09% |
2,028
+134
| +7% | +$16.4K |
|