MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$12.4M
(-2.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.66M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$866K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.78M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.12M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Skechers
SKX
|
$1.16M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $749K | 0.14% |
3,233
+145
| +5% | +$33.6K |
|
52
Broadcom
AVGO
$1.58T
| $748K | 0.14% |
4,469
+290
| +7% | +$48.6K |
|
53
Oneok
OKE
$45.7B
| $732K | 0.14% |
7,380
+67
| +0.9% | +$6.65K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $695K | 0.13% |
15,354
+3,589
| +31% | +$162K |
|
55
Global X MLP ETF
MLPA
$1.83B
| $672K | 0.13% |
12,626
| – | – |
|
56
Merck
MRK
$212B
| $667K | 0.13% |
7,426
+67
| +0.9% | +$6.01K |
|
57
Starbucks
SBUX
$97.1B
| $653K | 0.13% |
6,656
-115
| -2% | -$11.3K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $640K | 0.12% |
3,695
-57
| -2% | -$9.87K |
|
59
Eli Lilly
LLY
$652B
| $625K | 0.12% |
756
+36
| +5% | +$29.7K |
|
60
Texas Instruments
TXN
$171B
| $624K | 0.12% |
3,472
+22
| +0.6% | +$3.95K |
|
61
Walt Disney
DIS
$212B
| $593K | 0.11% |
6,004
+191
| +3% | +$18.9K |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $575K | 0.11% |
10,804
+1,836
| +20% | +$97.8K |
|
63
Chevron
CVX
$310B
| $570K | 0.11% |
3,405
-147
| -4% | -$24.6K |
|
64
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $556K | 0.11% |
21,256
+118
| +0.6% | +$3.09K |
|
65
Vanguard Growth ETF
VUG
$186B
| $555K | 0.11% |
1,497
-20
| -1% | -$7.42K |
|
66
WisdomTree International Efficient Core Fund
NTSI
$428M
| $513K | 0.1% |
13,517
-101
| -0.7% | -$3.84K |
|
67
IBM
IBM
$232B
| $512K | 0.1% |
2,059
+122
| +6% | +$30.3K |
|
68
RTX Corp
RTX
$211B
| $498K | 0.1% |
3,759
-94
| -2% | -$12.5K |
|
69
Bank of America
BAC
$369B
| $489K | 0.09% |
11,716
-691
| -6% | -$28.8K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $471K | 0.09% |
7,407
-54
| -0.7% | -$3.43K |
|
71
Mastercard
MA
$528B
| $449K | 0.09% |
820
+44
| +6% | +$24.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $437K | 0.08% |
4,710
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59.2B
| $436K | 0.08% |
19,734
-387
| -2% | -$8.55K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $426K | 0.08% |
9,741
-200
| -2% | -$8.74K |
|
75
Bitwise Bitcoin ETF
BITB
$4.29B
| $424K | 0.08% |
9,438
-1,837
| -16% | -$82.4K |
|