MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.68%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.11M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.01M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.98M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$318K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Nike
NKE
|
$211K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$191K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$135K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $687K | 0.19% |
43,684
+757
| +2% | +$11.9K |
|
52
Kinder Morgan
KMI
$60B
| $667K | 0.18% |
36,364
+511
| +1% | +$9.37K |
|
53
Waste Management
WM
$91.2B
| $653K | 0.18% |
3,064
| – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $643K | 0.17% |
22,023
+232
| +1% | +$6.77K |
|
55
Lowe's Companies
LOW
$145B
| $641K | 0.17% |
2,515
+76
| +3% | +$19.4K |
|
56
Global X MLP ETF
MLPA
$1.86B
| $609K | 0.16% |
12,626
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $581K | 0.16% |
11,575
-1,437
| -11% | -$72.1K |
|
58
Oneok
OKE
$48.1B
| $560K | 0.15% |
6,985
+59
| +0.9% | +$4.73K |
|
59
Blackstone
BX
$134B
| $555K | 0.15% |
4,225
-677
| -14% | -$88.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.15% |
936
-1
| -0.1% | -$581 |
|
61
Vanguard Growth ETF
VUG
$185B
| $522K | 0.14% |
1,517
-215
| -12% | -$74K |
|
62
Chevron
CVX
$324B
| $516K | 0.14% |
3,269
+126
| +4% | +$19.9K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $504K | 0.14% |
12,076
-667
| -5% | -$27.9K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $477K | 0.13% |
6,425
+242
| +4% | +$18K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $443K | 0.12% |
7,136
-85
| -1% | -$5.28K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $438K | 0.12% |
2,282
+111
| +5% | +$21.3K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $398K | 0.11% |
4,710
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.11% |
9,631
| – | – |
|
69
Bank of America
BAC
$376B
| $381K | 0.1% |
10,037
-591
| -6% | -$22.4K |
|
70
RTX Corp
RTX
$212B
| $371K | 0.1% |
3,799
-65
| -2% | -$6.34K |
|
71
Eli Lilly
LLY
$657B
| $344K | 0.09% |
442
+20
| +5% | +$15.6K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.39B
| $342K | 0.09% |
14,862
| – | – |
|
73
IBM
IBM
$227B
| $339K | 0.09% |
1,773
+63
| +4% | +$12K |
|
74
Boeing
BA
$177B
| $319K | 0.09% |
1,652
-42
| -2% | -$8.11K |
|
75
eBay
EBAY
$41.4B
| $312K | 0.08% |
5,903
-13
| -0.2% | -$686 |
|