MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.11%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
116
New
5
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.3M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$10.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.81M |
| 4 |
Skechers
SKX
|
$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$3.7M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.22M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$477K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $887K | 0.17% |
34,955
-1,186
| -3% | -$30.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $857K | 0.16% |
5,924
+1
| +0% | +$145 |
|
53
Oneok
OKE
$48.1B
| $734K | 0.14% |
7,313
+104
| +1% | +$10.4K |
|
54
Merck
MRK
$210B
| $732K | 0.14% |
7,359
-8
| -0.1% | -$796 |
|
55
Enterprise Products Partners
EPD
$69.6B
| $711K | 0.13% |
22,686
+216
| +1% | +$6.77K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $657K | 0.12% |
3,752
-345
| -8% | -$60.5K |
|
57
Walt Disney
DIS
$213B
| $647K | 0.12% |
5,813
+125
| +2% | +$13.9K |
|
58
Texas Instruments
TXN
$184B
| $647K | 0.12% |
3,450
| – | – |
|
59
Global X MLP ETF
MLPA
$1.86B
| $624K | 0.12% |
12,626
| – | – |
|
60
Waste Management
WM
$91.2B
| $623K | 0.12% |
3,088
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $623K | 0.12% |
1,517
| – | – |
|
62
Starbucks
SBUX
$100B
| $618K | 0.12% |
6,771
+4,003
| +145% | +$365K |
|
63
Bitwise Bitcoin ETF
BITB
$4.16B
| $573K | 0.11% |
11,275
+2,709
| +32% | +$138K |
|
64
Eli Lilly
LLY
$657B
| $556K | 0.1% |
720
| – | – |
|
65
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $551K | 0.1% |
21,138
-1,248
| -6% | -$32.5K |
|
66
Bank of America
BAC
$376B
| $545K | 0.1% |
12,407
+10
| +0.1% | +$439 |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $518K | 0.1% |
11,765
+122
| +1% | +$5.37K |
|
68
Chevron
CVX
$324B
| $515K | 0.1% |
3,552
+2
| +0.1% | +$290 |
|
69
WisdomTree International Efficient Core Fund
NTSI
$425M
| $478K | 0.09% |
13,618
-3,198
| -19% | -$112K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $478K | 0.09% |
4,710
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $466K | 0.09% |
20,121
+13,062
| +185% | +$303K |
|
72
Blackstone
BX
$134B
| $459K | 0.09% |
2,663
+14
| +0.5% | +$2.41K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $453K | 0.09% |
7,461
+148
| +2% | +$8.99K |
|
74
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $446K | 0.08% |
+8,968
| New | +$446K |
|
75
RTX Corp
RTX
$212B
| $446K | 0.08% |
3,853
+2
| +0.1% | +$231 |
|