MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.02%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $654K | 0.16% |
3,064
| – | – |
|
52
Enterprise Products Partners
EPD
$69.3B
| $645K | 0.15% |
22,244
+221
| +1% | +$6.4K |
|
53
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $641K | 0.15% |
23,704
-4,504
| -16% | -$122K |
|
54
Global X MLP ETF
MLPA
$1.85B
| $612K | 0.15% |
12,626
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $605K | 0.14% |
13,821
+1,745
| +14% | +$76.4K |
|
56
Oneok
OKE
$47B
| $574K | 0.14% |
7,036
+51
| +0.7% | +$4.16K |
|
57
Vanguard Growth ETF
VUG
$183B
| $567K | 0.13% |
1,517
| – | – |
|
58
Walt Disney
DIS
$213B
| $541K | 0.13% |
5,447
-272
| -5% | -$27K |
|
59
Chevron
CVX
$326B
| $524K | 0.12% |
3,348
+79
| +2% | +$12.4K |
|
60
Blackstone
BX
$132B
| $513K | 0.12% |
4,145
-80
| -2% | -$9.9K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $473K | 0.11% |
1,504
+596
| +66% | +$187K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $457K | 0.11% |
7,109
-27
| -0.4% | -$1.74K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $449K | 0.11% |
6,183
-242
| -4% | -$17.6K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $436K | 0.1% |
4,710
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $433K | 0.1% |
8,752
-2,823
| -24% | -$140K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.1% |
9,631
| – | – |
|
67
Bank of America
BAC
$373B
| $399K | 0.09% |
10,037
| – | – |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $393K | 0.09% |
+1,996
| New | +$393K |
|
69
Eli Lilly
LLY
$659B
| $378K | 0.09% |
418
-24
| -5% | -$21.7K |
|
70
Qualcomm
QCOM
$171B
| $378K | 0.09% |
1,897
+92
| +5% | +$18.3K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $373K | 0.09% |
1,542
+301
| +24% | +$72.9K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.38B
| $330K | 0.08% |
14,532
-330
| -2% | -$7.49K |
|
73
RTX Corp
RTX
$212B
| $328K | 0.08% |
3,263
-536
| -14% | -$53.8K |
|
74
IBM
IBM
$225B
| $322K | 0.08% |
1,862
+89
| +5% | +$15.4K |
|
75
eBay
EBAY
$41.1B
| $316K | 0.08% |
5,891
-12
| -0.2% | -$645 |
|