MCM

Morton Capital Management Portfolio holdings

AUM $564M
This Quarter Return
+3.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
$5.46M
2
HAP icon
VanEck Natural Resources ETF
HAP
$4.43M
3
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$923K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.84M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$538K 0.18%
1,875
– –
LOW icon
52
Lowe's Companies
LOW
$145B
$537K 0.18%
2,381
– –
WM icon
53
Waste Management
WM
$91.2B
$531K 0.18%
3,064
– –
ET icon
54
Energy Transfer Partners
ET
$60.8B
$525K 0.18%
41,351
+781
+2% +$9.92K
DIS icon
55
Walt Disney
DIS
$213B
$494K 0.17%
5,535
– –
BX icon
56
Blackstone
BX
$134B
$489K 0.17%
5,255
+200
+4% +$18.6K
CVX icon
57
Chevron
CVX
$324B
$484K 0.17%
3,074
+200
+7% +$31.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$481K 0.16%
923
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$474K 0.16%
11,642
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$452K 0.15%
1,599
-14
-0.9% -$3.96K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$451K 0.15%
1,012
-168
-14% -$74.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$445K 0.15%
9,627
– –
GDOT icon
63
Green Dot
GDOT
$771M
$411K 0.14%
21,906
– –
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.41B
$404K 0.14%
18,796
-2,403
-11% -$51.7K
RTX icon
65
RTX Corp
RTX
$212B
$398K 0.14%
4,060
+170
+4% +$16.7K
BA icon
66
Boeing
BA
$177B
$385K 0.13%
1,825
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$381K 0.13%
9,631
+2,094
+28% +$82.8K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$359K 0.12%
2,171
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$332K 0.11%
+4,710
New +$332K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.39B
$324K 0.11%
15,348
-100
-0.6% -$2.11K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$322K 0.11%
2,269
+698
+44% +$99.2K
BAC icon
72
Bank of America
BAC
$376B
$295K 0.1%
10,287
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.9B
$282K 0.1%
1,688
+71
+4% +$11.9K
ABT icon
74
Abbott
ABT
$231B
$271K 0.09%
2,486
+43
+2% +$4.69K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59B
$270K 0.09%
5,157
– –
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3
4