MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.13%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
100
New
10
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.98M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$6.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.55M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.9M |
Top Sells
| 1 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$450K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
| 3 |
iShares Gold Trust
IAU
|
$289K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
$219K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.25% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $592K | 0.18% |
42,927
+785
| +2% | +$10.8K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $574K | 0.17% |
21,791
+228
| +1% | +$6.01K |
|
53
Global X MLP ETF
MLPA
$1.85B
| $559K | 0.17% |
12,626
| – | – |
|
54
Waste Management
WM
$90.9B
| $549K | 0.16% |
3,064
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $543K | 0.16% |
2,439
+58
| +2% | +$12.9K |
|
56
Vanguard Growth ETF
VUG
$183B
| $538K | 0.16% |
1,732
+133
| +8% | +$41.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $524K | 0.16% |
12,743
+1,101
| +9% | +$45.3K |
|
58
Walt Disney
DIS
$213B
| $501K | 0.15% |
5,549
-335
| -6% | -$30.2K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $497K | 0.15% |
937
+14
| +2% | +$7.43K |
|
60
Oneok
OKE
$47B
| $486K | 0.14% |
6,926
+60
| +0.9% | +$4.21K |
|
61
Chevron
CVX
$326B
| $469K | 0.14% |
3,143
+69
| +2% | +$10.3K |
|
62
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $451K | 0.13% |
+8,431
| New | +$451K |
|
63
Boeing
BA
$179B
| $442K | 0.13% |
1,694
-138
| -8% | -$36K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $435K | 0.13% |
6,183
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $407K | 0.12% |
7,221
+1,225
| +20% | +$69.1K |
|
66
Dimensional US Real Estate ETF
DFAR
$1.39B
| $401K | 0.12% |
17,641
-616
| -3% | -$14K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $391K | 0.12% |
2,171
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.12% |
9,631
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $366K | 0.11% |
2,447
+395
| +19% | +$59.1K |
|
70
Bank of America
BAC
$373B
| $358K | 0.11% |
10,628
+341
| +3% | +$11.5K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $354K | 0.11% |
4,710
| – | – |
|
72
Tesla
TSLA
$1.06T
| $352K | 0.1% |
1,418
-36
| -2% | -$8.94K |
|
73
RTX Corp
RTX
$212B
| $325K | 0.1% |
3,864
-26
| -0.7% | -$2.19K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $322K | 0.1% |
14,862
-486
| -3% | -$10.5K |
|
75
Skyworks Solutions
SWKS
$10.8B
| $318K | 0.09% |
+2,829
| New | +$318K |
|