MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$43.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.58M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.01M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$743K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$732K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $724K | 0.14% |
45,106
+723
| +2% | +$11.6K |
|
52
Texas Instruments
TXN
$182B
| $713K | 0.14% |
3,450
-932
| -21% | -$193K |
|
53
Broadcom
AVGO
$1.4T
| $709K | 0.14% |
4,108
+3,938
| +2,316% | +$679K |
|
54
WisdomTree International Efficient Core Fund
NTSI
$421M
| $660K | 0.13% |
+16,816
| New | +$660K |
|
55
Oneok
OKE
$47B
| $657K | 0.13% |
7,209
+173
| +2% | +$15.8K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $654K | 0.13% |
22,470
+226
| +1% | +$6.58K |
|
57
Waste Management
WM
$90.9B
| $641K | 0.13% |
3,088
+24
| +0.8% | +$4.98K |
|
58
Eli Lilly
LLY
$659B
| $638K | 0.13% |
720
+302
| +72% | +$268K |
|
59
Global X Emerging Markets Great Consumer ETF
EMC
$83M
| $622K | 0.12% |
22,386
-1,318
| -6% | -$36.6K |
|
60
Global X MLP ETF
MLPA
$1.85B
| $606K | 0.12% |
12,626
| – | – |
|
61
Vanguard Growth ETF
VUG
$183B
| $582K | 0.11% |
1,517
| – | – |
|
62
Tesla
TSLA
$1.06T
| $570K | 0.11% |
2,178
+911
| +72% | +$238K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $557K | 0.11% |
11,643
-2,178
| -16% | -$104K |
|
64
Walt Disney
DIS
$213B
| $547K | 0.11% |
5,688
+241
| +4% | +$23.2K |
|
65
Chevron
CVX
$326B
| $523K | 0.1% |
3,550
+202
| +6% | +$29.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.1% |
10,876
+1,245
| +13% | +$57.1K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $495K | 0.1% |
+7,313
| New | +$495K |
|
68
Bank of America
BAC
$373B
| $492K | 0.1% |
12,397
+2,360
| +24% | +$93.6K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $479K | 0.09% |
7,059
-50
| -0.7% | -$3.39K |
|
70
CrowdStrike
CRWD
$104B
| $477K | 0.09% |
+1,699
| New | +$477K |
|
71
RTX Corp
RTX
$212B
| $467K | 0.09% |
3,851
+588
| +18% | +$71.2K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $451K | 0.09% |
4,710
| – | – |
|
73
IBM
IBM
$225B
| $413K | 0.08% |
1,867
+5
| +0.3% | +$1.11K |
|
74
Blackstone
BX
$132B
| $406K | 0.08% |
2,649
-1,496
| -36% | -$229K |
|
75
Mastercard
MA
$535B
| $383K | 0.08% |
776
+197
| +34% | +$97.3K |
|